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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
GSK icon
426
GSK
GSK
$103B
$27K 0.01%
510
-15
-3% -$772
WDFC icon
427
WD-40
WDFC
$3.05B
$27K 0.01%
148
– –
CY
428
DELISTED
Cypress Semiconductor
CY
$27K 0.01%
1,159
-51
-4% -$1.17K
BHP icon
429
BHP
BHP
$222B
$26K 0.01%
591
+5
+0.9% +$234
CINF icon
430
Cincinnati Financial
CINF
$27.3B
$26K 0.01%
228
– –
EA icon
431
Electronic Arts
EA
$53B
$26K 0.01%
266
-72
-21% -$6.76K
EGP icon
432
EastGroup Properties
EGP
$11.2B
$26K 0.01%
210
-7
-3% -$855
GIS icon
433
General Mills
GIS
$19.3B
$26K 0.01%
475
-113
-19% -$6.09K
HE icon
434
Hawaiian Electric Industries
HE
$2.19B
$26K 0.01%
583
+1
+0.2% +$44
ON icon
435
ON Semiconductor
ON
$31.4B
$26K 0.01%
1,374
-196
-12% -$3.77K
PCAR icon
436
PACCAR
PCAR
$69.5B
$26K 0.01%
568
– –
PH icon
437
Parker-Hannifin
PH
$126B
$26K 0.01%
146
– –
PPL
438
PPL Corp
PPL
$26.5B
$26K 0.01%
841
-709
-46% -$21.4K
RMD icon
439
ResMed
RMD
$31.2B
$26K 0.01%
194
+10
+5% +$1.31K
RNG icon
440
RingCentral
RNG
$5.09B
$26K 0.01%
213
– –
SYF icon
441
Synchrony
SYF
$25.3B
$26K 0.01%
781
-22
-3% -$755
TMUS icon
442
T-Mobile US
TMUS
$190B
$26K 0.01%
332
– –
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$26K 0.01%
412
-4,633
-92% -$294K
VTRS icon
444
Viatris
VTRS
$20.5B
$26K 0.01%
1,327
+904
+214% +$17.7K
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.01%
663
-75
-10% -$2.96K
VER
446
DELISTED
VEREIT, Inc.
VER
$26K 0.01%
550
+2
+0.4% +$94
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$25K 0.01%
176
-69
-28% -$9.67K
ASML icon
448
ASML
ASML
$658B
$25K 0.01%
102
– –
BR icon
449
Broadridge
BR
$19.5B
$25K 0.01%
202
– –
CHT icon
450
Chunghwa Telecom
CHT
$32.9B
$25K 0.01%
725
-77
-10% -$2.71K
16 17
18
19 20

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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.