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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
PING
1551
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
42
– –
SNP
1552
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+27
New +$1.19K
PTR
1553
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
51
+1
+2% +$34
LFC
1554
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
121
+4
+3% +$48
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+94
New +$1.78K
VWTR
1556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
141
– –
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+40
New +$1.4K
NUAN
1558
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
49
-44
-47% -$1.28K
CPLG
1559
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
315
– –
PPD
1560
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
30
-10
-25% -$317
BOCH
1561
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
168
– –
MMAC
1562
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
50
– –
BPYU
1563
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
132
-236
-64% -$2.71K
PRAH
1564
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
15
-6
-29% -$612
ACIA
1565
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+24
New +$1.63K
NGHC
1566
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
58
– –
TCO
1567
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
38
– –
MYOK
1568
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
14
– –
AKCA
1569
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
62
-6
-9% -$85
HZNP
1570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
25
– –
TACO
1571
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
165
– –
ORBC
1572
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
316
– –
CEO
1573
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
18
-4
-18% -$440
ACB
1574
Aurora Cannabis
ACB
$175M
– –
-1,210
Closed -$150K
ADEA icon
1575
Adeia
ADEA
$3.07B
$0 ﹤0.01%
+412
New +$1.52K
61 62
63
64 65

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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.