We are live on ! Find out more
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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56K 0.02%
646
+2
+0.3% +$182
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$56K 0.02%
1,152
– –
CMS icon
278
CMS Energy
CMS
$22.5B
$55K 0.02%
967
+56
+6% +$3.58K
UPRO icon
279
ProShares UltraPro S&P 500
UPRO
$5.66B
$55K 0.02%
+4,000
New +$119K
YUM icon
280
Yum! Brands
YUM
$40.3B
$55K 0.02%
818
-113
-12% -$10.5K
AHT
281
Ashford Hospitality Trust
AHT
$20.7M
$54K 0.02%
73
– –
ROP icon
282
Roper Technologies
ROP
$38.8B
$54K 0.02%
180
+15
+9% +$5.32K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.1B
$54K 0.02%
4,234
– –
F icon
284
Ford
F
$56.8B
$53K 0.02%
11,268
+7,274
+182% +$54.5K
MRSH
285
Marsh
MRSH
$91.4B
$53K 0.02%
632
+132
+26% +$14.1K
RTN
286
DELISTED
Raytheon Company
RTN
$53K 0.02%
411
+240
+140% +$47.5K
EXC icon
287
Exelon
EXC
$47.2B
$52K 0.02%
2,034
+898
+79% +$28.2K
GSK icon
288
GSK
GSK
$103B
$52K 0.02%
1,126
+614
+120% +$32.8K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$52K 0.02%
650
– –
PD icon
290
PagerDuty
PD
$871M
$51K 0.02%
3,000
-1,227
-29% -$26K
ROST icon
291
Ross Stores
ROST
$80.5B
$51K 0.02%
599
+28
+5% +$2.99K
SPLK
292
DELISTED
Splunk Inc
SPLK
$51K 0.02%
419
+26
+7% +$3.83K
AZO icon
293
AutoZone
AZO
$49.4B
$50K 0.02%
60
+9
+18% +$9.35K
LNT icon
294
Alliant Energy
LNT
$18.3B
$50K 0.02%
1,055
+45
+4% +$2.46K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.02%
1,029
– –
WEC icon
296
WEC Energy
WEC
$35.6B
$50K 0.02%
583
+219
+60% +$21.1K
BURL icon
297
Burlington
BURL
$23.2B
$49K 0.02%
311
+24
+8% +$5.05K
KMI icon
298
Kinder Morgan
KMI
$69.9B
$49K 0.02%
3,575
+328
+10% +$6.24K
PGR icon
299
Progressive
PGR
$123B
$49K 0.02%
692
+267
+63% +$20.6K
AME icon
300
Ametek
AME
$58.2B
$48K 0.02%
680
+225
+49% +$20.3K
10 11
12
13 14

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.