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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
AD
1776
Array Digital Infrastructure
AD
$3.06B
– –
-26
Closed –
USPH icon
1777
US Physical Therapy
USPH
$1.15B
$0 ﹤0.01%
+3
New +$258
UVE icon
1778
Universal Insurance Holdings
UVE
$1.23B
– –
-40
Closed –
VAC icon
1779
Marriott Vacations Worldwide
VAC
$3.39B
$0 ﹤0.01%
+3
New +$272
VCYT icon
1780
Veracyte
VCYT
$3.73B
$0 ﹤0.01%
10
– –
VGT icon
1781
Vanguard Information Technology ETF
VGT
$147B
– –
-1,200
Closed -$41K
VLGEA icon
1782
Village Super Market
VLGEA
$656M
$0 ﹤0.01%
+33
New +$846
VMI icon
1783
Valmont Industries
VMI
$9.72B
$0 ﹤0.01%
7
– –
VRCA icon
1784
Verrica Pharmaceuticals
VRCA
$92.9M
– –
-14
Closed -$1K
VREX icon
1785
Varex Imaging
VREX
$521M
$0 ﹤0.01%
+46
New +$629
WAFD icon
1786
WaFd
WAFD
$2.79B
$0 ﹤0.01%
18
– –
WCLD
1787
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-2,564
Closed -$99K
WEN icon
1788
Wendy's
WEN
$1.46B
$0 ﹤0.01%
12
– –
WSFS icon
1789
WSFS Financial
WSFS
$4.21B
– –
-11
Closed –
WSO icon
1790
Watsco Inc
WSO
$13.8B
$0 ﹤0.01%
4
– –
WT icon
1791
WisdomTree
WT
$3.42B
$0 ﹤0.01%
131
– –
WTI icon
1792
W&T Offshore
WTI
$509M
$0 ﹤0.01%
397
– –
WWW icon
1793
Wolverine World Wide
WWW
$1.59B
$0 ﹤0.01%
22
– –
XERS icon
1794
Xeris Biopharma Holdings
XERS
$1.41B
$0 ﹤0.01%
147
– –
XLF icon
1795
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,836
Closed -$65K
XTNT icon
1796
Xtant Medical Holdings
XTNT
$61.1M
– –
-140,838
Closed -$126K
YEXT icon
1797
Yext
YEXT
$572M
– –
-64
Closed -$1K
YMAB
1798
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-105
Closed -$4K
YPF icon
1799
YPF
YPF
$19.5B
$0 ﹤0.01%
59
– –
ZD icon
1800
Ziff Davis
ZD
$2.04B
– –
-18
Closed -$1K
70 71
72
73 74

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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.