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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
SHYG icon
1751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-338
Closed -$14K
SLF icon
1752
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
13
-106
-89% -$4.29K
SLQT icon
1753
SelectQuote
SLQT
$131M
$0 ﹤0.01%
+36
New +$750
SNAP icon
1754
Snap
SNAP
$9.74B
$0 ﹤0.01%
+13
New +$302
SPLV icon
1755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-546
Closed -$27K
SPNS
1756
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+10
New +$307
SPNT icon
1757
SiriusPoint
SPNT
$2.78B
– –
-604
Closed -$4K
SRCE icon
1758
1st Source
SRCE
$2.19B
$0 ﹤0.01%
24
+11
+85% +$371
STR
1759
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
98
– –
STRA icon
1760
Strategic Education
STRA
$1.89B
$0 ﹤0.01%
+8
New +$972
STRO icon
1761
Sutro Biopharma
STRO
$425M
– –
-10
Closed –
SU icon
1762
Suncor Energy
SU
$76.1B
– –
-197
Closed -$3K
SWX icon
1763
Southwest Gas
SWX
$6.44B
– –
-15
Closed -$1K
SXT icon
1764
Sensient Technologies
SXT
$5.41B
$0 ﹤0.01%
16
– –
SYRE icon
1765
Spyre Therapeutics
SYRE
$9.11B
– –
-24
Closed -$5K
TD icon
1766
Toronto Dominion Bank
TD
$197B
– –
-86
Closed -$3K
TEF
1767
DELISTED
Telefonica
TEF
– –
-2,525
Closed -$9K
THO icon
1768
Thor Industries
THO
$4.16B
$0 ﹤0.01%
9
– –
TOWN icon
1769
Towne Bank
TOWN
$3.53B
$0 ﹤0.01%
46
-42
-48% -$747
TPH
1770
DELISTED
Tri Pointe Homes
TPH
– –
-75
Closed -$1K
TRP icon
1771
TC Energy
TRP
$68.1B
$0 ﹤0.01%
12
– –
UE icon
1772
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
38
– –
UFCS icon
1773
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
22
-305
-93% -$7.63K
UIS icon
1774
Unisys
UIS
$218M
$0 ﹤0.01%
49
– –
USFD icon
1775
US Foods
USFD
$21.8B
– –
-91
Closed -$1K
69 70
71
72 73

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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.