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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
AEIS icon
1576
Advanced Energy
AEIS
$11.9B
– –
-44
Closed -$2K
AGG icon
1577
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
1
-2
-67% -$237
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$1.89B
– –
-5
Closed –
AIT icon
1579
Applied Industrial Technologies
AIT
$13B
– –
-20
Closed -$1K
ALEX
1580
DELISTED
Alexander & Baldwin
ALEX
– –
-56
Closed –
ALLO icon
1581
Allogene Therapeutics
ALLO
$635M
– –
-3,416
Closed -$146K
AMC icon
1582
AMC Entertainment Holdings
AMC
$2.39B
$0 ﹤0.01%
12
– –
ANAB icon
1583
AnaptysBio
ANAB
$1.59B
– –
-172
Closed -$3K
API
1584
Agora
API
$344M
– –
-12,978
Closed -$573K
ARR
1585
Armour Residential REIT
ARR
$2.31B
$0 ﹤0.01%
18
+1
+6% +$48
ASIX icon
1586
AdvanSix
ASIX
$542M
$0 ﹤0.01%
32
– –
ATHM icon
1587
Autohome
ATHM
$2.68B
$0 ﹤0.01%
3
– –
ATLO icon
1588
AMES National
ATLO
$274M
– –
-14
Closed –
ATNI icon
1589
ATN International
ATNI
$379M
– –
-17
Closed -$1K
AVA icon
1590
Avista
AVA
$3.31B
$0 ﹤0.01%
12
-61
-84% -$2.21K
AXS icon
1591
AXIS Capital
AXS
$7.72B
$0 ﹤0.01%
22
– –
BAP icon
1592
Credicorp
BAP
$31.4B
$0 ﹤0.01%
4
-30
-88% -$3.86K
BATRK icon
1593
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-141
Closed -$2K
BCO icon
1594
Brink's
BCO
$4.76B
$0 ﹤0.01%
+19
New +$838
BGS icon
1595
B&G Foods
BGS
$290M
$0 ﹤0.01%
25
– –
BHC icon
1596
Bausch Health
BHC
$2.62B
– –
-35
Closed –
BJ icon
1597
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
+21
New +$868
BJRI icon
1598
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
24
– –
BOND icon
1599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-171
Closed -$19K
BPOP icon
1600
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
19
– –
62 63
64
65 66

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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.