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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
BXP icon
376
Boston Properties
BXP
$11.2B
$32K 0.01%
358
+247
+223% +$31.8K
GWW icon
377
W.W. Grainger
GWW
$64.7B
$32K 0.01%
134
+30
+29% +$8.87K
IP icon
378
International Paper
IP
$21.9B
$32K 0.01%
1,121
-15
-1% -$557
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$4.86B
$32K 0.01%
295
+23
+8% +$2.86K
MNST icon
380
Monster Beverage
MNST
$91.5B
$32K 0.01%
1,196
+104
+10% +$3.34K
STZ icon
381
Constellation Brands
STZ
$22.4B
$32K 0.01%
231
+3
+1% +$529
TT icon
382
Trane Technologies
TT
$101B
$32K 0.01%
399
+83
+26% +$10.1K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$31K 0.01%
666
+2
+0.3% +$120
HEI icon
384
HEICO Corp
HEI
$50.4B
$31K 0.01%
428
– –
HIG icon
385
Hartford Financial Services
HIG
$39.2B
$31K 0.01%
937
+661
+239% +$34.4K
LEN icon
386
Lennar Class A
LEN
$20.5B
$31K 0.01%
884
-159
-15% -$9K
NWE icon
387
NorthWestern Energy
NWE
$4.24B
$31K 0.01%
531
– –
PPL
388
PPL Corp
PPL
$26.5B
$31K 0.01%
1,313
+470
+56% +$15.1K
PSA icon
389
Public Storage
PSA
$60.9B
$31K 0.01%
166
-104
-39% -$22.3K
ROK icon
390
Rockwell Automation
ROK
$53.5B
$31K 0.01%
213
+28
+15% +$5.19K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
932
-7
-0.7% -$327
ANSS
392
DELISTED
Ansys
ANSS
$30K 0.01%
130
+2
+2% +$516
COF icon
393
Capital One
COF
$134B
$30K 0.01%
614
+170
+38% +$14.9K
NXPI icon
394
NXP Semiconductors
NXPI
$56.5B
$30K 0.01%
383
-67
-15% -$7.85K
RMD icon
395
ResMed
RMD
$31.2B
$30K 0.01%
215
+21
+11% +$3.35K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
969
+907
+1,463% +$42.5K
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$8.96B
$29K 0.01%
84
-7
-8% -$2.57K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$109B
$29K 0.01%
1,046
+824
+371% +$30.7K
ED icon
399
Consolidated Edison
ED
$39.8B
$29K 0.01%
379
+190
+101% +$16.7K
EMN icon
400
Eastman Chemical
EMN
$8.23B
$29K 0.01%
653
+494
+311% +$31.7K
14 15
16
17 18

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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.