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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
761
– –
EIX icon
352
Edison International
EIX
$27.2B
$39K 0.01%
520
+21
+4% +$1.51K
EXC icon
353
Exelon
EXC
$47.2B
$39K 0.01%
1,134
-3
-0.3% -$101
LNG icon
354
Cheniere Energy
LNG
$53.9B
$39K 0.01%
632
+24
+4% +$1.54K
NWE icon
355
NorthWestern Energy
NWE
$4.3B
$39K 0.01%
530
+1
+0.2% +$72
SCHW
356
Charles Schwab
SCHW
$185B
$39K 0.01%
933
-512
-35% -$20.7K
AEE icon
357
Ameren
AEE
$30.3B
$38K 0.01%
483
– –
TT icon
358
Trane Technologies
TT
$104B
$38K 0.01%
316
– –
XLNX
359
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
396
-36
-8% -$3.94K
DEO icon
360
Diageo
DEO
$48.8B
$37K 0.01%
229
-8
-3% -$1.34K
DLTR icon
361
Dollar Tree
DLTR
$25.1B
$37K 0.01%
325
-149
-31% -$15.6K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$5.17B
$37K 0.01%
364
– –
APD icon
363
Air Products & Chemicals
APD
$65.6B
$36K 0.01%
164
– –
FAST icon
364
Fastenal
FAST
$57B
$36K 0.01%
2,214
-700
-24% -$10.9K
ADM icon
365
Archer Daniels Midland
ADM
$38.5B
$35K 0.01%
868
+177
+26% +$7.04K
AFL icon
366
Aflac
AFL
$63.7B
$35K 0.01%
669
– –
GPC icon
367
Genuine Parts
GPC
$18.3B
$35K 0.01%
359
– –
SYY icon
368
Sysco
SYY
$39.6B
$35K 0.01%
452
– –
KSU
369
DELISTED
Kansas City Southern
KSU
$35K 0.01%
276
+35
+15% +$4.36K
CDW icon
370
CDW
CDW
$19.7B
$34K 0.01%
277
– –
DGX icon
371
Quest Diagnostics
DGX
$25.8B
$34K 0.01%
319
– –
ENB icon
372
Enbridge
ENB
$117B
$34K 0.01%
986
-268
-21% -$9.27K
HCA icon
373
HCA Healthcare
HCA
$86.8B
$34K 0.01%
283
+41
+17% +$5.3K
TROW icon
374
T. Rowe Price
TROW
$24.7B
$34K 0.01%
300
– –
WEC icon
375
WEC Energy
WEC
$35.6B
$34K 0.01%
362
-5
-1% -$451
13 14
15
16 17

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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.