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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
ROST icon
276
Ross Stores
ROST
$80.5B
$66K 0.02%
571
+1
+0.2% +$113
BURL icon
277
Burlington
BURL
$23.2B
$65K 0.02%
287
+215
+299% +$44.9K
MU icon
278
Micron Technology
MU
$1.01T
$65K 0.02%
1,225
– –
AON icon
279
Aon
AON
$75.7B
$64K 0.02%
308
-105
-25% -$20.8K
DFS
280
DELISTED
Discover Financial Services
DFS
$64K 0.02%
758
+1
+0.1% +$82
GD icon
281
General Dynamics
GD
$104B
$64K 0.02%
366
-10
-3% -$1.79K
MPC icon
282
Marathon Petroleum
MPC
$91.3B
$64K 0.02%
1,084
+42
+4% +$2.63K
MS icon
283
Morgan Stanley
MS
$341B
$64K 0.02%
1,266
+3
+0.2% +$142
GBDC icon
284
Golub Capital BDC
GBDC
$3.41B
$63K 0.02%
3,498
-1,320
-27% -$23.3K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$63K 0.02%
1,076
+8
+0.7% +$459
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$63K 0.02%
2,780
– –
NOC icon
287
Northrop Grumman
NOC
$78.4B
$63K 0.02%
187
+6
+3% +$2.11K
SPGI icon
288
S&P Global
SPGI
$122B
$63K 0.02%
232
– –
IQV icon
289
IQVIA
IQV
$37.6B
$61K 0.02%
397
-64
-14% -$9.34K
TSM icon
290
TSMC
TSM
$2.16T
$61K 0.02%
1,062
+3
+0.3% +$159
AZO icon
291
AutoZone
AZO
$49.4B
$60K 0.02%
51
– –
HPQ icon
292
HP
HPQ
$26.4B
$60K 0.02%
2,979
+1,265
+74% +$24K
AGN
293
DELISTED
Allergan plc
AGN
$60K 0.02%
320
+18
+6% +$3.25K
MTB icon
294
M&T Bank
MTB
$36.7B
$59K 0.02%
353
+1
+0.3% +$162
ETN icon
295
Eaton
ETN
$173B
$58K 0.02%
621
+35
+6% +$3.11K
ROP icon
296
Roper Technologies
ROP
$38.8B
$58K 0.02%
165
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$58K 0.02%
+644
New +$58.7K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$58K 0.02%
268
+4
+2% +$810
SPLK
299
DELISTED
Splunk Inc
SPLK
$58K 0.02%
393
-6
-2% -$788
CMS icon
300
CMS Energy
CMS
$22.5B
$57K 0.02%
911
+2
+0.2% +$125
10 11
12
13 14

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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.