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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
NXPI icon
301
NXP Semiconductors
NXPI
$59.9B
$57K 0.02%
450
-6
-1% -$696
PSA icon
302
Public Storage
PSA
$61B
$57K 0.02%
270
-9
-3% -$2K
CNC icon
303
Centene
CNC
$31.7B
$56K 0.02%
914
+237
+35% +$12.9K
EMR icon
304
Emerson Electric
EMR
$89B
$56K 0.02%
747
– –
MKTX icon
305
MarketAxess Holdings
MKTX
$5.71B
$56K 0.02%
150
– –
CSX icon
306
CSX Corp
CSX
$94.5B
$55K 0.02%
2,319
+225
+11% +$5.32K
LEN icon
307
Lennar Class A
LEN
$21B
$55K 0.02%
1,043
+122
+13% +$6.96K
LNT icon
308
Alliant Energy
LNT
$18.3B
$55K 0.02%
1,010
+3
+0.3% +$159
MCO icon
309
Moody's
MCO
$83.8B
$55K 0.02%
232
-4
-2% -$889
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55K 0.02%
500
– –
MRSH
311
Marsh
MRSH
$91.4B
$55K 0.02%
500
+55
+12% +$5.75K
SCHW
312
Charles Schwab
SCHW
$185B
$55K 0.02%
1,168
+235
+25% +$10.4K
VRSN icon
313
VeriSign
VRSN
$27B
$55K 0.02%
288
– –
CAT icon
314
Caterpillar
CAT
$404B
$54K 0.02%
368
+24
+7% +$3.35K
LYB icon
315
LyondellBasell Industries
LYB
$19.7B
$54K 0.02%
574
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
939
+334
+55% +$19.5K
ORLY icon
317
O'Reilly Automotive
ORLY
$74.9B
$53K 0.02%
1,830
– –
WELL icon
318
Welltower
WELL
$167B
$53K 0.02%
657
+2
+0.3% +$171
NEM icon
319
Newmont
NEM
$103B
$52K 0.02%
1,198
+1
+0.1% +$39
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K 0.02%
160
+2
+1% +$600
EQIX icon
321
Equinix
EQIX
$104B
$51K 0.01%
88
+2
+2% +$1.12K
EL icon
322
Estee Lauder
EL
$31.5B
$50K 0.01%
243
– –
NVS icon
323
Novartis
NVS
$291B
$50K 0.01%
535
– –
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.01%
1,029
– –
CLX icon
325
Clorox
CLX
$12.7B
$49K 0.01%
326
– –
11 12
13
14 15

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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.