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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
LSI
1826
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
14
– –
RUTH
1827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
56
– –
AQUA
1828
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
24
– –
MAXR
1829
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
35
– –
ZNH
1830
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
11
– –
CEA
1831
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
16
– –
SJI
1832
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30
Closed -$671
AVLR
1833
DELISTED
Avalara, Inc.
AVLR
– –
-5
Closed –
GBT
1834
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15
Closed –
HMTV
1835
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+86
New +$771
ENDP
1836
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+238
New +$763
ACC
1837
DELISTED
American Campus Communities, Inc.
ACC
– –
-73
Closed -$2K
CNR
1838
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-134
Closed –
MIC
1839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
36
-65
-64% -$1.88K
HNP
1840
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
19
-107
-85% -$1.78K
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+22
New +$989
JOBS
1842
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
4
-4
-50% -$278
ISBC
1843
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+103
New +$820
GWB
1844
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-48
Closed –
HBMD
1845
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-26
Closed –
MDP
1846
DELISTED
Meredith Corporation
MDP
– –
-45
Closed –
RAVN
1847
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
39
– –
MSON
1848
DELISTED
Misonix Inc
MSON
– –
-229
Closed -$3K
SLCT
1849
DELISTED
Select Bancorp, Inc.
SLCT
– –
-169
Closed -$1K
PMBC
1850
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-284
Closed -$1K
72 73
74
75 76

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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.