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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
SBBP
1851
DELISTED
Strongbridge Biopharma plc.
SBBP
$0 ﹤0.01%
360
-497
-58% -$1.68K
CHMA
1852
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-125
Closed –
SWI
1853
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-57
Closed -$1K
EGOV
1854
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
50
– –
SINA
1855
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
8
– –
ANH
1856
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
385
– –
QEP
1857
DELISTED
QEP RESOURCES, INC.
QEP
– –
-486
Closed –
LN
1858
DELISTED
LINE Corporation
LN
– –
-213
Closed -$10K
WMGI
1859
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
32
– –
RST
1860
DELISTED
ROSETTA STONE INC
RST
– –
-56
Closed –
WUBA
1861
DELISTED
58.com Inc
WUBA
– –
-8
Closed –
LOGM
1862
DELISTED
LogMein, Inc.
LOGM
– –
-263
Closed -$22K
NKLAW
1863
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-4,674
Closed -$155K
TMUSR
1864
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-627
Closed –
IBKC
1865
DELISTED
IBERIABANK Corp
IBKC
– –
-921
Closed -$41K
PYX
1866
DELISTED
Pyxus International, Inc.
PYX
– –
-757
Closed –
MDR
1867
DELISTED
McDermott International
MDR
– –
-70
Closed –
MFGP
1868
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-755
Closed -$4K
TERP
1869
DELISTED
TerraForm Power, Inc
TERP
– –
-125
Closed -$2K
MEET
1870
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-225
Closed -$1K
KNL
1871
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
57
– –
UFS
1872
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
32
– –
QADA
1873
DELISTED
QAD Inc.
QADA
– –
-29
Closed -$1K
CHL
1874
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+18
New +$631
CHU
1875
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
54
– –
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.