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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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27B
$83K 0.02%
3,419
+614
+22% +$12.9K
SLB icon
252
SLB Ltd
SLB
$75.4B
$83K 0.02%
2,071
+76
+4% +$2.71K
LRCX icon
253
Lam Research
LRCX
$398B
$81K 0.02%
2,780
-20
-0.7% -$531
ZTS icon
254
Zoetis
ZTS
$31.9B
$81K 0.02%
618
+28
+5% +$3.48K
DGX icon
255
Quest Diagnostics
DGX
$25.8B
$79K 0.02%
746
+427
+134% +$44.5K
MMM icon
256
3M
MMM
$93.6B
$77K 0.02%
527
-83
-14% -$11.6K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$77K 0.02%
650
– –
EBAY icon
258
eBay
EBAY
$48.7B
$76K 0.02%
2,107
-82
-4% -$2.97K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.02%
+674
New +$76K
TXN icon
260
Texas Instruments
TXN
$259B
$75K 0.02%
585
+1
+0.2% +$123
HUM icon
261
Humana
HUM
$43.5B
$73K 0.02%
199
+12
+6% +$3.81K
WY icon
262
Weyerhaeuser
WY
$18.6B
$73K 0.02%
2,449
+114
+5% +$3.31K
ADSK icon
263
Autodesk
ADSK
$50.1B
$72K 0.02%
396
+23
+6% +$3.73K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72K 0.02%
1,152
-414
-26% -$25.2K
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.1B
$71K 0.02%
4,234
+90
+2% +$1.48K
AMD icon
266
Advanced Micro Devices
AMD
$846B
$70K 0.02%
1,532
+7
+0.5% +$258
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.69B
$70K 0.02%
1,500
– –
DDOG icon
268
Datadog
DDOG
$103B
$69K 0.02%
+1,840
New +$66.2K
LHX icon
269
L3Harris
LHX
$53.1B
$69K 0.02%
356
+203
+133% +$40.7K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$68K 0.02%
3,247
-686
-17% -$13.9K
BP icon
271
BP
BP
$109B
$67K 0.02%
1,802
+173
+11% +$6.57K
PBA icon
272
Pembina Pipeline
PBA
$28.1B
$67K 0.02%
1,832
-379
-17% -$13.6K
PSX icon
273
Phillips 66
PSX
$82.5B
$67K 0.02%
610
-149
-20% -$16.7K
ENB icon
274
Enbridge
ENB
$117B
$66K 0.02%
1,691
+705
+72% +$26.3K
ILMN icon
275
Illumina
ILMN
$30.7B
$66K 0.02%
207
+8
+4% +$2.42K
9 10
11
12 13

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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.