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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
AZN icon
401
AstraZeneca
AZN
$241B
$30K 0.01%
343
+1
+0.3% +$87
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$8.96B
$30K 0.01%
91
+6
+7% +$1.96K
GWW icon
403
W.W. Grainger
GWW
$64.7B
$30K 0.01%
104
+5
+5% +$1.39K
PRU icon
404
Prudential Financial
PRU
$42.7B
$30K 0.01%
335
+8
+2% +$725
TDG icon
405
TransDigm Group
TDG
$71.9B
$30K 0.01%
59
+4
+7% +$2.05K
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.01%
638
+582
+1,039% +$27.5K
BWA icon
407
BorgWarner
BWA
$13B
$29K 0.01%
914
-920
-50% -$29.6K
CNC icon
408
Centene
CNC
$31.5B
$29K 0.01%
677
-389
-36% -$18.9K
IDXX icon
409
Idexx Laboratories
IDXX
$44.8B
$29K 0.01%
110
-4
-4% -$1.11K
VFC icon
410
VF Corp
VFC
$5.87B
$29K 0.01%
326
-83
-20% -$7.09K
EQC
411
DELISTED
Equity Commonwealth
EQC
$29K 0.01%
862
– –
NS
412
DELISTED
NuStar Energy L.P.
NS
$29K 0.01%
1,063
– –
ANSS
413
DELISTED
Ansys
ANSS
$28K 0.01%
128
+6
+5% +$1.26K
CFG icon
414
Citizens Financial Group
CFG
$30.7B
$28K 0.01%
809
-45
-5% -$1.57K
COO icon
415
Cooper Companies
COO
$14.5B
$28K 0.01%
388
– –
OMC icon
416
Omnicom Group
OMC
$21.7B
$28K 0.01%
370
– –
PEG icon
417
Public Service Enterprise Group
PEG
$38.2B
$28K 0.01%
460
– –
PLD icon
418
Prologis
PLD
$135B
$28K 0.01%
338
– –
ROK icon
419
Rockwell Automation
ROK
$53.5B
$28K 0.01%
173
+8
+5% +$1.26K
SNY icon
420
Sanofi
SNY
$103B
$28K 0.01%
605
– –
AHRT
421
AH Realty Trust
AHRT
$527M
$27K 0.01%
1,531
– –
APH icon
422
Amphenol
APH
$201B
$27K 0.01%
1,156
+120
+12% +$2.77K
BNY
423
Bank of New York Mellon
BNY
$106B
$27K 0.01%
617
-287
-32% -$12.8K
GBCI icon
424
Glacier Bancorp
GBCI
$6.57B
$27K 0.01%
673
– –
GPMT
425
Granite Point Mortgage Trust
GPMT
$69.5M
$27K 0.01%
1,461
+396
+37% +$7.43K
15 16
17
18 19

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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.