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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
OTTR icon
1726
Otter Tail
OTTR
$3.9B
– –
-56
Closed -$2K
OUT icon
1727
Outfront Media
OUT
$5.63B
$0 ﹤0.01%
52
– –
PB icon
1728
Prosperity Bancshares
PB
$8.98B
– –
-40
Closed -$2K
PBH icon
1729
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
-55
-87% -$2.04K
PCTY icon
1730
Paylocity
PCTY
$7.67B
$0 ﹤0.01%
6
– –
PDD icon
1731
Pinduoduo
PDD
$130B
$0 ﹤0.01%
3
– –
PFF icon
1732
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-586
Closed -$20K
PFGC icon
1733
Performance Food Group
PFGC
$17.7B
– –
-117
Closed -$3K
PHX
1734
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
192
– –
PKBK icon
1735
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
21
-36
-63% -$451
PKX icon
1736
POSCO
PKX
$16.5B
$0 ﹤0.01%
14
-57
-80% -$2.31K
PMT
1737
PennyMac Mortgage Investment
PMT
$831M
$0 ﹤0.01%
43
– –
PRA
1738
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
49
– –
PRO
1739
DELISTED
PROS Holdings
PRO
– –
-20
Closed –
RAMP icon
1740
LiveRamp
RAMP
$2.3B
– –
-23
Closed –
RCI icon
1741
Rogers Communications
RCI
$18.3B
$0 ﹤0.01%
15
– –
RDI icon
1742
Reading International Class A
RDI
$32.3M
– –
-304
Closed -$1K
REAL icon
1743
The RealReal
REAL
$1.53B
– –
-5,078
Closed -$64K
REPL icon
1744
Replimune Group
REPL
$1B
$0 ﹤0.01%
32
– –
REYN icon
1745
Reynolds Consumer Products
REYN
$5.55B
$0 ﹤0.01%
32
– –
RIG icon
1746
Transocean
RIG
$5.78B
$0 ﹤0.01%
15
-408
-96% -$667
RIGL icon
1747
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RUSHA icon
1748
Rush Enterprises Class A
RUSHA
$6.43B
$0 ﹤0.01%
40
– –
SAIC icon
1749
Saic
SAIC
$5.09B
$0 ﹤0.01%
8
-10
-56% -$788
SCHL icon
1750
Scholastic
SCHL
$821M
$0 ﹤0.01%
+11
New +$269
68 69
70
71 72

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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.