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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
FMBH icon
1651
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
+33
New +$835
FMX icon
1652
Fomento Económico Mexicano
FMX
$43B
$0 ﹤0.01%
4
-45
-92% -$2.63K
FNV icon
1653
Franco-Nevada
FNV
$42.2B
$0 ﹤0.01%
7
-28
-80% -$4.16K
FRME icon
1654
First Merchants
FRME
$2.73B
– –
-48
Closed -$1K
FWONA icon
1655
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
25
– –
GDS icon
1656
GDS Holdings
GDS
$6.69B
– –
-3
Closed –
GGAL icon
1657
Galicia Financial Group
GGAL
$7.86B
$0 ﹤0.01%
33
-98
-75% -$1.03K
GLOB icon
1658
Globant
GLOB
$1.65B
$0 ﹤0.01%
+5
New +$861
GOOD
1659
Gladstone Commercial Corp
GOOD
$608M
$0 ﹤0.01%
43
+1
+2% +$18
GOTU icon
1660
Gaotu Techedu
GOTU
$448M
$0 ﹤0.01%
5
– –
GRFS
1661
Grifois
GRFS
$5.49B
$0 ﹤0.01%
56
-85
-60% -$1.5K
GSAT icon
1662
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
152
– –
GSLC icon
1663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$0 ﹤0.01%
3
– –
GTES icon
1664
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-80
Closed –
GTX icon
1665
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
260
-10
-4% -$53
GVA icon
1666
Granite Construction
GVA
$5.34B
$0 ﹤0.01%
52
– –
H icon
1667
Hyatt Hotels
H
$16.4B
– –
-55
Closed -$2K
HBNC icon
1668
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
+31
New +$322
HCKT icon
1669
Hackett Group
HCKT
$284M
$0 ﹤0.01%
+68
New +$879
HDV
1670
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,680
Closed -$27K
HNI icon
1671
HNI Corp
HNI
$3.49B
$0 ﹤0.01%
26
– –
HPP
1672
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
6
– –
HSIC icon
1673
Henry Schein
HSIC
$10.2B
$0 ﹤0.01%
10
– –
HSTM icon
1674
HealthStream
HSTM
$871M
$0 ﹤0.01%
46
-8
-15% -$170
HTLD icon
1675
Heartland Express
HTLD
$990M
– –
-118
Closed -$2.4K
65 66
67
68 69

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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.