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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
397
+1
+0.3% +$94
AEE icon
377
Ameren
AEE
$30.3B
$37K 0.01%
484
+1
+0.2% +$76
F icon
378
Ford
F
$56.8B
$37K 0.01%
3,994
-538
-12% -$4.84K
GPC icon
379
Genuine Parts
GPC
$17.7B
$37K 0.01%
359
– –
MCHP icon
380
Microchip Technology
MCHP
$40.8B
$37K 0.01%
726
+292
+67% +$14.1K
MCK icon
381
McKesson
MCK
$96.8B
$37K 0.01%
273
-57
-17% -$8.06K
ROK icon
382
Rockwell Automation
ROK
$53.5B
$37K 0.01%
185
+12
+7% +$2.22K
SWK icon
383
Stanley Black & Decker
SWK
$14.8B
$37K 0.01%
224
+1
+0.4% +$155
WTW icon
384
Willis Towers Watson
WTW
$31.7B
$37K 0.01%
188
+7
+4% +$1.34K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
1,199
-441
-27% -$14.5K
RTN
386
DELISTED
Raytheon Company
RTN
$37K 0.01%
171
– –
APTV icon
387
Aptiv
APTV
$12.1B
$36K 0.01%
388
+1
+0.3% +$92
CMI icon
388
Cummins
CMI
$89.5B
$36K 0.01%
203
– –
EXC icon
389
Exelon
EXC
$47B
$36K 0.01%
1,136
+2
+0.2% +$65
ON icon
390
ON Semiconductor
ON
$31.3B
$36K 0.01%
1,515
+141
+10% +$2.98K
TROW icon
391
T. Rowe Price
TROW
$24.2B
$36K 0.01%
301
+1
+0.3% +$118
YUMC icon
392
Yum China
YUMC
$16.6B
$36K 0.01%
769
+12
+2% +$533
ALGN icon
393
Align Technology
ALGN
$12.4B
$35K 0.01%
128
+17
+15% +$4.24K
GWW icon
394
W.W. Grainger
GWW
$64.7B
$35K 0.01%
104
– –
MTD icon
395
Mettler-Toledo International
MTD
$29B
$35K 0.01%
45
– –
NTR icon
396
Nutrien
NTR
$31.7B
$35K 0.01%
756
+718
+1,889% +$34.7K
PRU icon
397
Prudential Financial
PRU
$42.7B
$35K 0.01%
373
+38
+11% +$3.49K
RNG icon
398
RingCentral
RNG
$4.81B
$35K 0.01%
213
– –
AFL icon
399
Aflac
AFL
$64.5B
$34K 0.01%
655
-14
-2% -$743
AZN icon
400
AstraZeneca
AZN
$241B
$34K 0.01%
343
– –
14 15
16
17 18

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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.