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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
BWA icon
401
BorgWarner
BWA
$13B
$34K 0.01%
908
-6
-0.7% -$220
HBAN icon
402
Huntington Bancshares
HBAN
$35.1B
$34K 0.01%
2,312
+708
+44% +$10.4K
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$4.86B
$34K 0.01%
272
-92
-25% -$10.7K
LH icon
404
Labcorp
LH
$24.9B
$34K 0.01%
234
– –
MNST icon
405
Monster Beverage
MNST
$91.5B
$34K 0.01%
1,092
-24
-2% -$705
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.7B
$34K 0.01%
2,700
+30
+1% +$368
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8.96B
$33K 0.01%
91
– –
OMC icon
408
Omnicom Group
OMC
$21.7B
$33K 0.01%
418
+48
+13% +$3.76K
WEC icon
409
WEC Energy
WEC
$35.6B
$33K 0.01%
364
+2
+0.6% +$182
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
2,006
+3
+0.1% +$49
ANSS
411
DELISTED
Ansys
ANSS
$32K 0.01%
128
– –
FNB icon
412
FNB Corp
FNB
$6.9B
$32K 0.01%
2,626
+787
+43% +$9.65K
TDG icon
413
TransDigm Group
TDG
$71.9B
$32K 0.01%
57
-2
-3% -$1.09K
VFC icon
414
VF Corp
VFC
$5.87B
$32K 0.01%
327
+1
+0.3% +$90
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$32K 0.01%
229
+45
+24% +$6.21K
EQM
416
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.01%
1,082
-2,716
-72% -$75.6K
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K 0.01%
968
+3
+0.3% +$99
APH icon
418
Amphenol
APH
$201B
$31K 0.01%
1,156
– –
BNY
419
Bank of New York Mellon
BNY
$106B
$31K 0.01%
617
– –
CFG icon
420
Citizens Financial Group
CFG
$30.7B
$31K 0.01%
769
-40
-5% -$1.5K
COO icon
421
Cooper Companies
COO
$14.5B
$31K 0.01%
388
– –
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K 0.01%
686
+127
+23% +$5.27K
CY
423
DELISTED
Cypress Semiconductor
CY
$31K 0.01%
1,366
+207
+18% +$4.84K
ASML icon
424
ASML
ASML
$658B
$30K 0.01%
102
– –
DLTR icon
425
Dollar Tree
DLTR
$24.9B
$30K 0.01%
325
– –
15 16
17
18 19

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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.