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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
(+8.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.07M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.28M |
| 3 |
Lyft
LYFT
|
+$711K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$26.2B
| $49K | 0.01% |
371
+1
| +0.3% | +$127 |
|
327
Cognex
CGNX
$11.9B
| $48K | 0.01% |
870
| – | – |
|
328
Corteva
CTVA
$52.2B
| $48K | 0.01% |
1,665
-47
| -3% | -$1.24K |
|
329
HEICO Corp
HEI
$51.4B
| $48K | 0.01% |
428
| – | – |
|
330
International Paper
IP
$22.4B
| $48K | 0.01% |
1,136
+866
| +321% | +$36.3K |
|
331
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $48K | 0.01% |
2,580
+20
| +0.8% | +$362 |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $47K | 0.01% |
350
+287
| +456% | +$38.7K |
|
333
Paychex
PAYX
$42.2B
| $47K | 0.01% |
560
| – | – |
|
334
Church & Dwight Co
CHD
$24.4B
| $46K | 0.01% |
665
-6
| -0.9% | -$426 |
|
335
Okta
OKTA
$25.7B
| $46K | 0.01% |
412
+86
| +26% | +$9.9K |
|
336
Regenxbio
RGNX
$659M
| $46K | 0.01% |
1,133
| – | – |
|
337
Spectrum Brands
SPB
$2.09B
| $46K | 0.01% |
+728
| New | +$41.3K |
|
338
Ametek
AME
$58.2B
| $45K | 0.01% |
455
+1
| +0.2% | +$95 |
|
339
Capital One
COF
$136B
| $45K | 0.01% |
444
-3
| -0.7% | -$289 |
|
340
Toyota
TM
$224B
| $45K | 0.01% |
322
+1
| +0.3% | +$140 |
|
341
West Pharmaceutical
WST
$24.5B
| $45K | 0.01% |
300
| – | – |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $45K | 0.01% |
761
| – | – |
|
343
Johnson Controls International
JCI
$93.1B
| $44K | 0.01% |
1,101
+92
| +9% | +$3.88K |
|
344
Kimberly-Clark
KMB
$37B
| $44K | 0.01% |
324
+1
| +0.3% | +$135 |
|
345
Motorola Solutions
MSI
$73.5B
| $44K | 0.01% |
274
| – | – |
|
346
Teledyne Technologies
TDY
$31.7B
| $44K | 0.01% |
127
| – | – |
|
347
Analog Devices
ADI
$185B
| $43K | 0.01% |
368
-4
| -1% | -$451 |
|
348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $43K | 0.01% |
+664
| New | +$41.6K |
|
349
PVH
PVH
$4.09B
| $43K | 0.01% |
419
+355
| +555% | +$33.9K |
|
350
Regency Centers
REG
$14.5B
| $43K | 0.01% |
689
+609
| +761% | +$40K |
|
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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.