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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
IBOC icon
1676
International Bancshares
IBOC
$4.74B
– –
-35
Closed -$1K
ICFI icon
1677
ICF International
ICFI
$1.56B
$0 ﹤0.01%
13
– –
IGIB icon
1678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-697
Closed -$42K
III icon
1679
Information Services Group
III
$210M
– –
-752
Closed -$1K
IJR icon
1680
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-208
Closed -$14K
IMO icon
1681
Imperial Oil
IMO
$61.6B
$0 ﹤0.01%
36
-57
-61% -$893
INBK icon
1682
First Internet Bancorp
INBK
$252M
– –
-108
Closed -$1K
IOSP icon
1683
Innospec
IOSP
$2.14B
$0 ﹤0.01%
9
– –
IPAR icon
1684
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
ITOT icon
1685
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-268,265
Closed -$18.6M
ITRI icon
1686
Itron
ITRI
$4.65B
$0 ﹤0.01%
13
– –
JACK icon
1687
Jack in the Box
JACK
$329M
$0 ﹤0.01%
11
– –
JRVR icon
1688
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
18
– –
JWN
1689
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
74
-190
-72% -$2.85K
KALU icon
1690
Kaiser Aluminum
KALU
$2.85B
– –
-41
Closed -$3K
KBR icon
1691
KBR
KBR
$4.77B
$0 ﹤0.01%
38
-47
-55% -$1.09K
KEP icon
1692
Korea Electric Power
KEP
$15.8B
$0 ﹤0.01%
74
-485
-87% -$4.06K
KFY icon
1693
Korn Ferry
KFY
$4.23B
$0 ﹤0.01%
23
– –
KOF icon
1694
Coca-Cola Femsa
KOF
$22.8B
– –
-31
Closed -$1K
KRC icon
1695
Kilroy Realty
KRC
$4.58B
$0 ﹤0.01%
5
– –
KTB icon
1696
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
23
– –
LADR
1697
Ladder Capital
LADR
$1.22B
– –
-88
Closed -$661
LBTYK icon
1698
Liberty Global Class C
LBTYK
$3.6B
– –
-35
Closed –
LIVN icon
1699
LivaNova
LIVN
$4.69B
$0 ﹤0.01%
+17
New +$823
LYG icon
1700
Lloyds Banking Group
LYG
$90.3B
– –
-2,002
Closed -$3K
66 67
68
69 70

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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.