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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
M icon
1701
Macy's
M
$6.89B
$0 ﹤0.01%
116
-181
-61% -$1.21K
MAC icon
1702
Macerich
MAC
$7.26B
$0 ﹤0.01%
109
-11
-9% -$86
MBI icon
1703
MBIA
MBI
$268M
– –
-92
Closed –
MC icon
1704
Moelis & Co
MC
$5.09B
$0 ﹤0.01%
22
– –
MCS icon
1705
Marcus Corp
MCS
$959M
$0 ﹤0.01%
43
– –
MDB icon
1706
MongoDB
MDB
$30.6B
– –
-5
Closed -$1K
MDU icon
1707
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
34
-105
-76% -$901
MFA
1708
MFA Financial
MFA
$924M
– –
-160
Closed -$1K
MGTX icon
1709
MeiraGTx Holdings
MGTX
$1.14B
– –
-74
Closed –
MJ icon
1710
Amplify Alternative Harvest ETF
MJ
$104M
– –
-9
Closed -$1K
MNRO icon
1711
Monro
MNRO
$410M
$0 ﹤0.01%
+19
New +$969
MOMO
1712
Hello Group
MOMO
$882M
$0 ﹤0.01%
+20
New +$364
MTN icon
1713
Vail Resorts
MTN
$5.33B
$0 ﹤0.01%
4
– –
NDSN icon
1714
Nordson
NDSN
$17.3B
$0 ﹤0.01%
5
– –
NFG icon
1715
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
16
– –
NHC icon
1716
National Healthcare
NHC
$3.25B
$0 ﹤0.01%
+12
New +$751
NMIH icon
1717
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
32
– –
NRIM icon
1718
Northrim BanCorp
NRIM
$602M
$0 ﹤0.01%
+48
New +$300
NTNX icon
1719
Nutanix
NTNX
$16.6B
$0 ﹤0.01%
45
– –
NWG icon
1720
NatWest
NWG
$76.1B
$0 ﹤0.01%
159
-800
-83% -$2.48K
NWS icon
1721
News Corp Class B
NWS
$17.7B
– –
-163
Closed -$1K
OPBK icon
1722
OP Bancorp
OPBK
$235M
– –
-287
Closed -$1K
OPI
1723
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
46
-73
-61% -$1.76K
ORRF icon
1724
Orrstown Financial Services
ORRF
$852M
$0 ﹤0.01%
23
-65
-74% -$897
OSBC icon
1725
Old Second Bancorp
OSBC
$1.31B
$0 ﹤0.01%
+41
New +$328
67 68
69
70 71

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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.