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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
BTE icon
1601
Baytex Energy
BTE
$3B
– –
-471,698
Closed -$237K
BTU icon
1602
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
226
– –
BWB icon
1603
Bridgewater Bancshares
BWB
$584M
– –
-131
Closed -$1K
BY icon
1604
Byline Bancorp
BY
$1.81B
– –
-86
Closed -$1K
CACI icon
1605
CACI
CACI
$11.6B
– –
-17
Closed -$3K
CADE
1606
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
20
– –
CAE icon
1607
CAE Inc. Common Shares
CAE
$8.62B
– –
-52
Closed –
CASS icon
1608
Cass Information Systems
CASS
$729M
$0 ﹤0.01%
7
-12
-63% -$458
CBSH icon
1609
Commerce Bancshares
CBSH
$8.62B
$0 ﹤0.01%
16
-76
-83% -$3.27K
CBZ icon
1610
CBIZ
CBZ
$2.99B
– –
-45
Closed -$1K
CCEP icon
1611
Coca-Cola Europacific Partners
CCEP
$46.9B
$0 ﹤0.01%
18
-860
-98% -$35.2K
CCNE icon
1612
CNB Financial Corp
CCNE
$1.06B
– –
-75
Closed -$1K
CDP icon
1613
COPT Defense Properties
CDP
$4.29B
– –
-7
Closed –
CIA icon
1614
Citizens
CIA
$235M
$0 ﹤0.01%
142
– –
CIVB icon
1615
Civista Bancshares
CIVB
$605M
– –
-77
Closed -$1K
CLDT
1616
Chatham Lodging
CLDT
$629M
– –
-197
Closed -$1K
CLH icon
1617
Clean Harbors
CLH
$16.4B
– –
-20
Closed -$1K
CNDT icon
1618
Conduent
CNDT
$276M
$0 ﹤0.01%
+227
New +$673
COTY icon
1619
Coty
COTY
$2.56B
$0 ﹤0.01%
+248
New +$936
CPB icon
1620
Campbell Soup
CPB
$6.79B
$0 ﹤0.01%
19
– –
CPK icon
1621
Chesapeake Utilities
CPK
$3.19B
– –
-14
Closed -$1.16K
CRI icon
1622
Carter's
CRI
$1.46B
– –
-14
Closed -$1K
CUZ icon
1623
Cousins Properties
CUZ
$5.09B
$0 ﹤0.01%
21
– –
CVE icon
1624
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
52
-255
-83% -$1.17K
CVI icon
1625
CVR Energy
CVI
$3.35B
– –
-117
Closed -$2K
63 64
65
66 67

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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.