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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$28.8M
Cap. Flow
-$56M
Cap. Flow %
-15.91%
Top 10 Hldgs %
56.37%
Holding
1,884
New
135
Increased
547
Reduced
526
Closed
132

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
2
HD icon
Home Depot
HD
+$1.54M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$550K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$451K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.95%
3 Consumer Discretionary 3.87%
4 Healthcare 3.34%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1526
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
+76
New +$1.18K
VIPS icon
1527
Vipshop
VIPS
$7.47B
$1K ﹤0.01%
91
-13
-13% -$255
VLY icon
1528
Valley National Bancorp
VLY
$8.02B
$1K ﹤0.01%
247
+1
+0.4% +$7
VRNT
1529
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
53
– –
VSAT icon
1530
Viasat
VSAT
$11.9B
$1K ﹤0.01%
+55
New +$2.08K
VYX icon
1531
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+109
New +$1.29K
WLDN icon
1532
Willdan Group
WLDN
$1.11B
$1K ﹤0.01%
48
– –
WLY icon
1533
John Wiley & Sons Class A
WLY
$2.7B
$1K ﹤0.01%
+37
New +$1.25K
WMK icon
1534
Weis Markets
WMK
$1.94B
$1K ﹤0.01%
25
-93
-79% -$4.58K
WNEB icon
1535
Western New England Bancorp
WNEB
$263M
$1K ﹤0.01%
202
-4
-2% -$22
WNS
1536
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
– –
WSM icon
1537
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
38
– –
ZTO icon
1538
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
49
-9
-16% -$307
DAY
1539
DELISTED
Dayforce
DAY
$1K ﹤0.01%
15
– –
TXNM
1540
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
48
-78
-62% -$3.25K
PENG
1541
Penguin Solutions Inc
PENG
$2.7B
$1K ﹤0.01%
92
– –
BCPC
1542
Balchem Corp
BCPC
$5.53B
$1K ﹤0.01%
12
– –
SUM
1543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
118
– –
EGRX
1544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+32
New +$1.4K
LSXMA
1545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
61
– –
CBD
1546
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
104
– –
PDCE
1547
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
146
– –
TCRR
1548
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
70
– –
SJR
1549
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
67
-51
-43% -$930
PCSB
1550
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
92
-10
-10% -$123
60 61
62
63 64

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Berman Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Berman Capital Advisors held 1,884 positions worth $352M, down 7.6% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Berman Capital Advisors withdrew a net $56M in Q3 2020, closing 132 positions and reducing 526 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Berman Capital Advisors opened a new position in Snowflake worth $251K.

  • Berman Capital Advisors's largest Q3 2020 buy was Snowflake: 1,000 shares worth $251K.
  • Berman Capital Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.56M increase.
  • Berman Capital Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $19.9M.
  • Berman Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2020, selling an estimated $18.6M.
  • Berman Capital Advisors's ten largest holdings make up 56% of its $352M portfolio in Q3 2020.
  • Berman Capital Advisors opened 135 new positions and closed 132 in Q3 2020.
  • Berman Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $352M.

Based on Berman Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.