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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
PRU icon
351
Prudential Financial
PRU
$42.7B
$38K 0.01%
758
+385
+103% +$30.6K
BALL icon
352
Ball Corp
BALL
$17B
$37K 0.01%
597
+285
+91% +$19.9K
CMI icon
353
Cummins
CMI
$87.8B
$37K 0.01%
279
+76
+37% +$11.8K
SCHW
354
Charles Schwab
SCHW
$184B
$37K 0.01%
1,155
-13
-1% -$546
TMUS icon
355
T-Mobile US
TMUS
$190B
$37K 0.01%
465
+133
+40% +$11.3K
TYL icon
356
Tyler Technologies
TYL
$12.5B
$37K 0.01%
127
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.01%
320
-354
-53% -$40.3K
PNC icon
358
PNC Financial Services
PNC
$100B
$36K 0.01%
381
-175
-31% -$23.5K
TDY icon
359
Teledyne Technologies
TDY
$31.1B
$36K 0.01%
122
-5
-4% -$1.72K
DXCM icon
360
DexCom
DXCM
$32.9B
$35K 0.01%
528
+136
+35% +$8.46K
FANG icon
361
Diamondback Energy
FANG
$55.9B
$35K 0.01%
1,355
+1,275
+1,594% +$80.3K
MTD icon
362
Mettler-Toledo International
MTD
$29B
$35K 0.01%
51
+6
+13% +$4.48K
REAL icon
363
The RealReal
REAL
$1.53B
$35K 0.01%
+5,078
New +$69.2K
TQQQ icon
364
ProShares UltraPro QQQ
TQQQ
$38B
$35K 0.01%
+6,000
New +$62.8K
HCA icon
365
HCA Healthcare
HCA
$88B
$34K 0.01%
398
+115
+41% +$14.9K
ICUI icon
366
ICU Medical
ICUI
$4.32B
$34K 0.01%
169
+11
+7% +$2.12K
NGG icon
367
National Grid
NGG
$80.3B
$34K 0.01%
688
+473
+220% +$26.1K
TRP icon
368
TC Energy
TRP
$68.1B
$34K 0.01%
778
+477
+158% +$24.2K
ASML icon
369
ASML
ASML
$658B
$33K 0.01%
129
+27
+26% +$7.68K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$33K 0.01%
2,584
+4
+0.2% +$68
SUN icon
371
Sunoco
SUN
$14.6B
$33K 0.01%
+2,112
New +$56.7K
TRV icon
372
Travelers Companies
TRV
$78B
$33K 0.01%
349
+162
+87% +$20.1K
UNM icon
373
Unum
UNM
$14.3B
$33K 0.01%
2,207
+1,721
+354% +$41.4K
WES icon
374
Western Midstream Partners
WES
$19.3B
$33K 0.01%
10,542
-6,528
-38% -$89.8K
BNY
375
Bank of New York Mellon
BNY
$106B
$32K 0.01%
979
+362
+59% +$15.2K
13 14
15
16 17

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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.