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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$43K 0.01%
228
– –
CSGP icon
352
CoStar Group
CSGP
$12.1B
$42K 0.01%
710
– –
FAST icon
353
Fastenal
FAST
$57B
$42K 0.01%
2,336
+122
+6% +$2.18K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$42K 0.01%
+724
New +$40.1K
SBAC icon
355
SBA Communications
SBAC
$19.9B
$42K 0.01%
177
+8
+5% +$1.9K
TT icon
356
Trane Technologies
TT
$104B
$42K 0.01%
316
– –
AMLP icon
357
Alerian MLP ETF
AMLP
$12.9B
$41K 0.01%
976
– –
HCA icon
358
HCA Healthcare
HCA
$86.8B
$41K 0.01%
283
– –
MTDR icon
359
Matador Resources
MTDR
$6.06B
$41K 0.01%
2,358
+2,008
+574% +$30K
RBC icon
360
RBC Bearings
RBC
$17.9B
$41K 0.01%
259
– –
SYY icon
361
Sysco
SYY
$39.6B
$41K 0.01%
489
+37
+8% +$3K
VTR icon
362
Ventas
VTR
$46.6B
$41K 0.01%
726
-43
-6% -$2.7K
ADM icon
363
Archer Daniels Midland
ADM
$38.5B
$40K 0.01%
869
+1
+0.1% +$43
UAL icon
364
United Airlines
UAL
$43B
$40K 0.01%
459
– –
APD icon
365
Air Products & Chemicals
APD
$65.6B
$39K 0.01%
169
+5
+3% +$1.13K
CAG icon
366
Conagra Brands
CAG
$7.18B
$39K 0.01%
1,175
+79
+7% +$2.29K
CDW icon
367
CDW
CDW
$19.7B
$39K 0.01%
277
– –
EIX icon
368
Edison International
EIX
$27.2B
$39K 0.01%
520
– –
SPG icon
369
Simon Property Group
SPG
$73.3B
$39K 0.01%
268
-94
-26% -$14.1K
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$39K 0.01%
761
+123
+19% +$5.72K
CTSH icon
371
Cognizant
CTSH
$25.3B
$38K 0.01%
626
-88
-12% -$5.44K
DEO icon
372
Diageo
DEO
$48.8B
$38K 0.01%
230
+1
+0.4% +$163
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.29B
$38K 0.01%
690
+1
+0.1% +$53
NWE icon
374
NorthWestern Energy
NWE
$4.3B
$38K 0.01%
531
+1
+0.2% +$72
TYL icon
375
Tyler Technologies
TYL
$12.8B
$38K 0.01%
127
– –
13 14
15
16 17

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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.