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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
WTW icon
376
Willis Towers Watson
WTW
$31.7B
$34K 0.01%
181
-8
-4% -$1.56K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
605
-542
-47% -$32.2K
APTV icon
378
Aptiv
APTV
$12.1B
$33K 0.01%
387
+100
+35% +$8.35K
CAG icon
379
Conagra Brands
CAG
$7.14B
$33K 0.01%
1,096
+137
+14% +$3.94K
CMI icon
380
Cummins
CMI
$89.5B
$33K 0.01%
203
-7
-3% -$1.12K
DAL icon
381
Delta Air Lines
DAL
$60.2B
$33K 0.01%
588
+1
+0.2% +$59
FVRR icon
382
Fiverr
FVRR
$340M
$33K 0.01%
+1,779
New +$40.7K
HSY icon
383
Hershey
HSY
$35.7B
$33K 0.01%
221
– –
LH icon
384
Labcorp
LH
$24.9B
$33K 0.01%
234
– –
TYL icon
385
Tyler Technologies
TYL
$12.5B
$33K 0.01%
127
– –
YUMC icon
386
Yum China
YUMC
$16.6B
$33K 0.01%
757
– –
RTN
387
DELISTED
Raytheon Company
RTN
$33K 0.01%
171
-49
-22% -$9.08K
FBIN icon
388
Fortune Brands Innovations
FBIN
$6.22B
$32K 0.01%
689
+1
+0.1% +$45
HPQ icon
389
HP
HPQ
$26.4B
$32K 0.01%
1,714
-320
-16% -$6.29K
LHX icon
390
L3Harris
LHX
$51.7B
$32K 0.01%
153
+57
+59% +$11.7K
MNST icon
391
Monster Beverage
MNST
$91.5B
$32K 0.01%
1,116
+28
+3% +$848
OKTA icon
392
Okta
OKTA
$24.6B
$32K 0.01%
326
-887
-73% -$111K
PGR icon
393
Progressive
PGR
$122B
$32K 0.01%
424
– –
SWK icon
394
Stanley Black & Decker
SWK
$14.8B
$32K 0.01%
223
-7
-3% -$989
HR
395
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K 0.01%
965
+2
+0.2% +$66
MTD icon
396
Mettler-Toledo International
MTD
$29B
$31K 0.01%
45
-4
-8% -$2.94K
O icon
397
Realty Income
O
$58.7B
$31K 0.01%
426
+11
+3% +$771
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.7B
$31K 0.01%
2,670
+12
+0.5% +$142
TRV icon
399
Travelers Companies
TRV
$78B
$31K 0.01%
213
+50
+31% +$7.43K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
2,003
+701
+54% +$11K
14 15
16
17 18

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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.