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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
NBIS
1801
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
22
– –
HTB
1802
HomeTrust Bancshares
HTB
$871M
$0 ﹤0.01%
+54
New +$778
TVRD
1803
Tvardi Therapeutics
TVRD
$19M
– –
-2
Closed -$1K
LGF.A
1804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
– –
LGTY
1805
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-55
Closed –
ZUO
1806
DELISTED
Zuora, Inc.
ZUO
– –
-95
Closed -$1K
HTLF
1807
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9
Closed –
AGR
1808
DELISTED
Avangrid, Inc.
AGR
– –
-29
Closed -$1K
CHUY
1809
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
37
– –
LSXMK
1810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+30
New +$812
MCBC
1811
DELISTED
Macatawa Bank Corp
MCBC
– –
-179
Closed -$1K
AINC
1812
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
122
– –
DCPH
1813
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29
Closed -$1K
ALPN
1814
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-54,524
Closed -$529K
LBAI
1815
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
90
-157
-64% -$1.66K
VIA
1816
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-22
Closed –
NGM
1817
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-91
Closed -$1K
CSTR
1818
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
27
-86
-76% -$908
LTHM
1819
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
64
– –
PACW
1820
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
19
-93
-83% -$1.73K
ACER
1821
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,093
Closed -$3K
NATI
1822
DELISTED
National Instruments Corp
NATI
– –
-5
Closed –
SYNH
1823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
-19
-63% -$1.13K
RETA
1824
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
7
– –
FRBK
1825
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
419
-46
-10% -$100
71 72
73
74 75

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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.