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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
(-11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.48M |
| 3 |
Alibaba
BABA
|
+$2.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$44.7B
| $27K | 0.01% |
2,694
-6
| -0.2% | -$73 |
|
427
Verisk Analytics
VRSK
$24.5B
| $27K | 0.01% |
200
+37
| +23% | +$5.8K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27K | 0.01% |
967
-1
| -0.1% | -$34 |
|
429
Aflac
AFL
$63.3B
| $26K | 0.01% |
776
+121
| +18% | +$5.53K |
|
430
Cincinnati Financial
CINF
$27.4B
| $26K | 0.01% |
361
+133
| +58% | +$13.3K |
|
431
Healthpeak Properties
DOC
$15B
| $26K | 0.01% |
1,130
+609
| +117% | +$19.8K |
|
432
Idexx Laboratories
IDXX
$45.9B
| $26K | 0.01% |
112
+2
| +2% | +$522 |
|
433
Sony
SONY
$133B
| $26K | 0.01% |
2,260
+255
| +13% | +$3.34K |
|
434
Spectrum Brands
SPB
$2.1B
| $26K | 0.01% |
735
+7
| +1% | +$378 |
|
435
AvalonBay Communities
AVB
$27B
| $25K | 0.01% |
177
+82
| +86% | +$16.5K |
|
436
CDW
CDW
$17.6B
| $25K | 0.01% |
273
-4
| -1% | -$490 |
|
437
Chunghwa Telecom
CHT
$32.6B
| $25K | 0.01% |
725
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $25K | 0.01% |
734
-24
| -3% | -$1.59K |
|
439
Eversource Energy
ES
$27.1B
| $25K | 0.01% |
334
+73
| +28% | +$6.4K |
|
440
Fortune Brands Innovations
FBIN
$6.14B
| $25K | 0.01% |
690
| – | – |
|
441
Hawaiian Electric Industries
HE
$2.18B
| $25K | 0.01% |
585
| – | – |
|
442
KLA
KLAC
$254B
| $25K | 0.01% |
1,840
+920
| +100% | +$14.8K |
|
443
Microchip Technology
MCHP
$42.1B
| $25K | 0.01% |
764
+38
| +5% | +$1.79K |
|
444
McCormick & Company Non-Voting
MKC
$14B
| $25K | 0.01% |
382
+68
| +22% | +$5.28K |
|
445
TransDigm Group
TDG
$69.6B
| $25K | 0.01% |
82
+25
| +44% | +$13.6K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $25K | 0.01% |
213
+87
| +69% | +$13.3K |
|
447
Atmos Energy
ATO
$28.5B
| $24K | 0.01% |
253
+63
| +33% | +$6.93K |
|
|
CMA
448
DELISTED
Comerica
CMA
| $24K | 0.01% |
+859
| New | +$46.6K |
|
449
Dollar Tree
DLTR
$24.8B
| $24K | 0.01% |
346
+21
| +6% | +$1.79K |
|
450
Kraft Heinz
KHC
$30.5B
| $24K | 0.01% |
1,008
+258
| +34% | +$7.08K |
|
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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.