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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
-19.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$81K 0.03%
345
+77
+29% +$17.7K
AXP icon
227
American Express
AXP
$234B
$80K 0.03%
942
-102
-10% -$11.9K
CNC icon
228
Centene
CNC
$31.7B
$80K 0.03%
1,363
+449
+49% +$27.2K
CWEN icon
229
Clearway Energy Class C
CWEN
$4.94B
$80K 0.03%
4,327
-2,773
-39% -$57.7K
PFG icon
230
Principal Financial Group
PFG
$24.7B
$80K 0.03%
2,581
+92
+4% +$4.35K
CB icon
231
Chubb
CB
$134B
$79K 0.03%
712
-138
-16% -$19.8K
BSX icon
232
Boston Scientific
BSX
$71.1B
$78K 0.03%
2,425
+316
+15% +$12.3K
AON icon
233
Aon
AON
$75.7B
$77K 0.02%
475
+167
+54% +$34.2K
ENB icon
234
Enbridge
ENB
$117B
$76K 0.02%
2,655
+964
+57% +$35.7K
USB icon
235
US Bancorp
USB
$100B
$76K 0.02%
2,243
+790
+54% +$38.1K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$74K 0.02%
459
-6
-1% -$1.1K
WFC icon
237
Wells Fargo
WFC
$267B
$74K 0.02%
2,667
-6,711
-72% -$285K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74K 0.02%
2,686
– –
LRCX icon
239
Lam Research
LRCX
$398B
$70K 0.02%
2,980
+200
+7% +$5.76K
NEM icon
240
Newmont
NEM
$103B
$70K 0.02%
1,571
+373
+31% +$16.8K
LKQ icon
241
LKQ Corp
LKQ
$6.2B
$69K 0.02%
3,387
-58
-2% -$1.72K
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
$69K 0.02%
7,060
-1,565
-18% -$26.7K
FUN icon
243
Cedar Fair
FUN
$1.85B
$68K 0.02%
3,725
-2,650
-42% -$116K
HUM icon
244
Humana
HUM
$43.5B
$68K 0.02%
224
+25
+13% +$8.43K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$67K 0.02%
978
-294
-23% -$26K
WAB icon
246
Wabtec
WAB
$50.5B
$67K 0.02%
1,430
-438
-23% -$30.1K
ADSK icon
247
Autodesk
ADSK
$50.1B
$66K 0.02%
424
+28
+7% +$5.14K
APD icon
248
Air Products & Chemicals
APD
$65.6B
$66K 0.02%
339
+170
+101% +$38.7K
EBAY icon
249
eBay
EBAY
$48.7B
$66K 0.02%
2,238
+131
+6% +$4.56K
SBAC icon
250
SBA Communications
SBAC
$19.9B
$66K 0.02%
250
+73
+41% +$19.3K
8 9
10
11 12

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Berman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Berman Capital Advisors held 1,811 positions worth $310M, down 11% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $46.7M of net new capital in Q1 2020, opening 259 new positions and adding to 739 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $9.77M trimmed.

  • Berman Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $21.5M increase.
  • Berman Capital Advisors's biggest Q1 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $9.77M.
  • Berman Capital Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2020, selling an estimated $486K.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $310M portfolio in Q1 2020.
  • Berman Capital Advisors opened 259 new positions and closed 159 in Q1 2020.
  • Berman Capital Advisors's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.