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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$48K 0.02%
1,076
– –
OKTA icon
302
Okta
OKTA
$25.7B
$47K 0.02%
396
-16
-4% -$2.01K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78.3B
$47K 0.02%
99
+46
+87% +$19K
TM icon
304
Toyota
TM
$224B
$47K 0.02%
401
+79
+25% +$10.5K
EMR icon
305
Emerson Electric
EMR
$89B
$46K 0.01%
988
+241
+32% +$15.9K
RLJ icon
306
RLJ Lodging Trust
RLJ
$1.89B
$46K 0.01%
6,121
+206
+3% +$2.77K
RNG icon
307
RingCentral
RNG
$5.09B
$46K 0.01%
220
+7
+3% +$1.44K
UCO icon
308
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$46K 0.01%
+4,800
New +$367K
AL
309
DELISTED
Air Lease Corp
AL
$45K 0.01%
2,063
+63
+3% +$2.4K
CHD icon
310
Church & Dwight Co
CHD
$24.4B
$45K 0.01%
718
+53
+8% +$3.76K
EL icon
311
Estee Lauder
EL
$31.5B
$45K 0.01%
291
+48
+20% +$9.26K
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$45K 0.01%
500
– –
WST icon
313
West Pharmaceutical
WST
$24.5B
$45K 0.01%
300
– –
COP icon
314
ConocoPhillips
COP
$144B
$44K 0.01%
1,470
-508
-26% -$25.8K
MET icon
315
MetLife
MET
$61.9B
$44K 0.01%
1,469
-493
-25% -$21.9K
GBDC icon
316
Golub Capital BDC
GBDC
$3.41B
$43K 0.01%
3,498
– –
GIS icon
317
General Mills
GIS
$19.3B
$43K 0.01%
847
+370
+78% +$19.5K
MCK icon
318
McKesson
MCK
$97.2B
$43K 0.01%
328
+55
+20% +$8.06K
ORLY icon
319
O'Reilly Automotive
ORLY
$74.9B
$43K 0.01%
2,175
+345
+19% +$8.82K
AEP icon
320
American Electric Power
AEP
$69.9B
$42K 0.01%
528
+247
+88% +$23.4K
FE icon
321
FirstEnergy
FE
$27.9B
$42K 0.01%
1,073
+754
+236% +$35K
GD icon
322
General Dynamics
GD
$104B
$42K 0.01%
334
-32
-9% -$5.32K
CTVA icon
323
Corteva
CTVA
$52.2B
$41K 0.01%
1,801
+136
+8% +$3.74K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$41K 0.01%
341
-9
-3% -$1.25K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.71B
$41K 0.01%
125
-25
-17% -$8.71K
11 12
13
14 15

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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.