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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
FITB
251
Fifth Third Bancorp
FITB
$52.4B
$65K 0.02%
4,449
+1,344
+43% +$33.5K
KMB icon
252
Kimberly-Clark
KMB
$37B
$65K 0.02%
522
+198
+61% +$27.4K
ETN icon
253
Eaton
ETN
$173B
$64K 0.02%
844
+223
+36% +$20.4K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$64K 0.02%
1,088
+327
+43% +$19.4K
CAT icon
255
Caterpillar
CAT
$404B
$63K 0.02%
553
+185
+50% +$23.6K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$63K 0.02%
750
– –
VRSN icon
257
VeriSign
VRSN
$27B
$63K 0.02%
356
+68
+24% +$13.4K
CSX icon
258
CSX Corp
CSX
$94.5B
$61K 0.02%
3,282
+963
+42% +$22.5K
SRE icon
259
Sempra
SRE
$56.6B
$61K 0.02%
1,124
-336
-23% -$23.8K
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$61K 0.02%
20,679
+4,249
+26% +$40.1K
HPQ icon
261
HP
HPQ
$26.4B
$60K 0.02%
3,529
+550
+18% +$11.1K
DGX icon
262
Quest Diagnostics
DGX
$25.8B
$59K 0.02%
763
+17
+2% +$1.76K
GS icon
263
Goldman Sachs
GS
$311B
$59K 0.02%
387
-105
-21% -$22.3K
MS icon
264
Morgan Stanley
MS
$341B
$59K 0.02%
1,790
+524
+41% +$24.7K
NVS icon
265
Novartis
NVS
$291B
$59K 0.02%
742
+207
+39% +$18.5K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$59K 0.02%
2,836
– –
BKNG icon
267
Booking.com
BKNG
$151B
$58K 0.02%
1,100
-775
-41% -$54.4K
MCO icon
268
Moody's
MCO
$83.8B
$58K 0.02%
284
+52
+22% +$12.6K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.02%
577
-29
-5% -$3.83K
BP icon
270
BP
BP
$109B
$57K 0.02%
2,381
+579
+32% +$18.7K
CLX icon
271
Clorox
CLX
$12.7B
$57K 0.02%
330
+4
+1% +$661
DE icon
272
Deere & Co
DE
$167B
$57K 0.02%
425
-59
-12% -$9.33K
DOW icon
273
Dow Inc
DOW
$21.9B
$57K 0.02%
2,001
+471
+31% +$20K
ILMN icon
274
Illumina
ILMN
$30.7B
$57K 0.02%
220
+13
+6% +$3.63K
TSM icon
275
TSMC
TSM
$2.16T
$56K 0.02%
1,172
+110
+10% +$6.02K
9 10
11
12 13

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FMT
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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.