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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
CYCN icon
1626
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
DAR icon
1627
Darling Ingredients
DAR
$9.56B
– –
-45
Closed -$1K
DK icon
1628
Delek US
DK
$4.06B
– –
-66
Closed -$1K
DLX icon
1629
Deluxe
DLX
$1.24B
$0 ﹤0.01%
30
– –
DNLI icon
1630
Denali Therapeutics
DNLI
$3.84B
– –
-9
Closed –
DNOW icon
1631
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
135
-181
-57% -$1.37K
EC icon
1632
Ecopetrol
EC
$33.5B
$0 ﹤0.01%
+26
New +$296
ECVT icon
1633
Ecovyst
ECVT
$1.33B
$0 ﹤0.01%
73
– –
EG icon
1634
Everest Group
EG
$14.2B
$0 ﹤0.01%
5
-60
-92% -$12.8K
EMB icon
1635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-135
Closed -$14K
ENB icon
1636
Enbridge
ENB
$117B
$0 ﹤0.01%
+23
New +$724
ENIC icon
1637
Enel Chile
ENIC
$6.22B
– –
-254
Closed –
ENOV icon
1638
Enovis
ENOV
$1.78B
$0 ﹤0.01%
17
-85
-83% -$4.67K
EPM icon
1639
Evolution Petroleum
EPM
$127M
$0 ﹤0.01%
252
– –
EMBJ
1640
Embraer S.A. ADS
EMBJ
$12.5B
– –
-375
Closed -$2K
EXAS
1641
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
5
-34
-87% -$2.94K
EXLS icon
1642
EXL Service
EXLS
$5.21B
– –
-80
Closed -$1K
EYE icon
1643
National Vision
EYE
$1.85B
$0 ﹤0.01%
21
– –
FBP icon
1644
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
51
-88
-63% -$490
FCBC icon
1645
First Community Bankshares
FCBC
$924M
$0 ﹤0.01%
+17
New +$337
FCPT icon
1646
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
28
– –
FFWM
1647
DELISTED
First Foundation Inc
FFWM
– –
-76
Closed -$1K
FIBK icon
1648
First Interstate BancSystem
FIBK
$3.73B
$0 ﹤0.01%
25
– –
FISI icon
1649
Financial Institutions
FISI
$841M
$0 ﹤0.01%
18
-26
-59% -$427
FLEX icon
1650
Flex
FLEX
$46.8B
$0 ﹤0.01%
41
– –
64 65
66
67 68

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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.