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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
NEM icon
326
Newmont
NEM
$103B
$45K 0.01%
1,197
+46
+4% +$1.79K
AMD icon
327
Advanced Micro Devices
AMD
$846B
$44K 0.01%
1,525
– –
AMLP icon
328
Alerian MLP ETF
AMLP
$12.9B
$44K 0.01%
976
-5,800
-86% -$274K
JCI icon
329
Johnson Controls International
JCI
$93.1B
$44K 0.01%
1,009
+1
+0.1% +$42
MCK icon
330
McKesson
MCK
$97.2B
$44K 0.01%
330
+41
+14% +$5.82K
MRSH
331
Marsh
MRSH
$91.4B
$44K 0.01%
445
– –
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$44K 0.01%
2,560
-1,060
-29% -$18.7K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$44K 0.01%
264
-2
-0.8% -$354
CAT icon
334
Caterpillar
CAT
$404B
$43K 0.01%
344
-234
-40% -$29.7K
PPG icon
335
PPG Industries
PPG
$26.2B
$43K 0.01%
370
– –
TM icon
336
Toyota
TM
$224B
$43K 0.01%
321
– –
CGNX icon
337
Cognex
CGNX
$11.9B
$42K 0.01%
870
-5
-0.6% -$226
CSGP icon
338
CoStar Group
CSGP
$12.1B
$42K 0.01%
710
-50
-7% -$2.99K
CTSH icon
339
Cognizant
CTSH
$25.3B
$42K 0.01%
714
+77
+12% +$4.87K
RBC icon
340
RBC Bearings
RBC
$17.9B
$42K 0.01%
259
– –
WST icon
341
West Pharmaceutical
WST
$24.5B
$42K 0.01%
300
– –
ADI icon
342
Analog Devices
ADI
$185B
$41K 0.01%
372
– –
AME icon
343
Ametek
AME
$58.2B
$41K 0.01%
454
– –
F icon
344
Ford
F
$56.8B
$41K 0.01%
4,532
-410
-8% -$3.9K
COF icon
345
Capital One
COF
$136B
$40K 0.01%
447
+199
+80% +$17.9K
RGNX icon
346
Regenxbio
RGNX
$659M
$40K 0.01%
1,133
– –
SBAC icon
347
SBA Communications
SBAC
$19.9B
$40K 0.01%
169
+14
+9% +$3.46K
TDY icon
348
Teledyne Technologies
TDY
$31.7B
$40K 0.01%
127
-12
-9% -$3.58K
UAL icon
349
United Airlines
UAL
$43B
$40K 0.01%
459
+35
+8% +$3.09K
WCG
350
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K 0.01%
158
+28
+22% +$7.73K
12 13
14
15 16

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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.