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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
+0.06%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$6.51M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.6M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$3.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$50K 0.02%
302
+55
+22% +$8.96K
CLX icon
302
Clorox
CLX
$12.7B
$49K 0.02%
326
+37
+13% +$5.85K
EMR icon
303
Emerson Electric
EMR
$89B
$49K 0.02%
747
-463
-38% -$29.1K
EQIX icon
304
Equinix
EQIX
$104B
$49K 0.02%
86
+15
+21% +$8.06K
LEN icon
305
Lennar Class A
LEN
$21B
$49K 0.02%
921
-12
-1% -$585
MET icon
306
MetLife
MET
$61.9B
$49K 0.02%
1,053
-329
-24% -$15.7K
MKTX icon
307
MarketAxess Holdings
MKTX
$5.71B
$49K 0.02%
150
– –
NXPI icon
308
NXP Semiconductors
NXPI
$59.9B
$49K 0.02%
456
-49
-10% -$5K
TSM icon
309
TSMC
TSM
$2.16T
$49K 0.02%
1,059
+12
+1% +$512
CSX icon
310
CSX Corp
CSX
$94.5B
$48K 0.02%
2,094
-681
-25% -$15.9K
EL icon
311
Estee Lauder
EL
$31.5B
$48K 0.02%
243
– –
ETN icon
312
Eaton
ETN
$173B
$48K 0.02%
586
– –
MCO icon
313
Moody's
MCO
$83.8B
$48K 0.02%
236
-11
-4% -$2.31K
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$48K 0.02%
1,830
– –
HUM icon
315
Humana
HUM
$43.5B
$47K 0.01%
187
+56
+43% +$15.7K
STZ icon
316
Constellation Brands
STZ
$22.4B
$47K 0.01%
228
+9
+4% +$1.81K
WORK
317
DELISTED
Slack Technologies, Inc.
WORK
$47K 0.01%
+2,016
New +$61.1K
CTVA icon
318
Corteva
CTVA
$52.2B
$46K 0.01%
+1,712
New +$49.5K
MSI icon
319
Motorola Solutions
MSI
$73.5B
$46K 0.01%
274
-54
-16% -$9.27K
NVS icon
320
Novartis
NVS
$291B
$46K 0.01%
535
-127
-19% -$11.4K
PAYX icon
321
Paychex
PAYX
$42.2B
$46K 0.01%
560
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$46K 0.01%
399
+26
+7% +$3.25K
EWY icon
323
iShares MSCI South Korea ETF
EWY
$24.8B
$45K 0.01%
800
– –
KMB icon
324
Kimberly-Clark
KMB
$37B
$45K 0.01%
323
-45
-12% -$6.18K
MDB icon
325
MongoDB
MDB
$30.6B
$45K 0.01%
+385
New +$55.6K
11 12
13
14 15

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Berman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Berman Capital Advisors held 1,702 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berman Capital Advisors's Q3 2019 filing shows 119 new, 429 increased, 377 reduced and 149 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.6M increase.
  • Berman Capital Advisors's biggest Q3 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.18M.
  • Berman Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $200K.
  • Berman Capital Advisors's ten largest holdings make up 55% of its $321M portfolio in Q3 2019.
  • Berman Capital Advisors opened 119 new positions and closed 149 in Q3 2019.
  • Berman Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on Berman Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.