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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
DLR icon
451
Digital Realty Trust
DLR
$70.8B
$25K 0.01%
198
+1
+0.5% +$122
ICUI icon
452
ICU Medical
ICUI
$4.32B
$25K 0.01%
158
+8
+5% +$1.59K
LUMN icon
453
Lumen
LUMN
$6.91B
$25K 0.01%
2,018
+593
+42% +$7.04K
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$254B
$25K 0.01%
4,971
+3,030
+156% +$14.9K
OGE icon
455
OGE Energy
OGE
$9.79B
$25K 0.01%
568
+1
+0.2% +$43
PKX icon
456
POSCO
PKX
$16B
$25K 0.01%
538
+485
+915% +$22.8K
VRSK icon
457
Verisk Analytics
VRSK
$25.1B
$25K 0.01%
163
– –
CERN
458
DELISTED
Cerner Corp
CERN
$25K 0.01%
381
– –
LNC icon
459
Lincoln National
LNC
$8.82B
$24K 0.01%
410
+273
+199% +$16.3K
MPWR icon
460
Monolithic Power Systems
MPWR
$66B
$24K 0.01%
154
-7
-4% -$1.05K
POR icon
461
Portland General Electric
POR
$5.9B
$24K 0.01%
426
– –
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$105B
$24K 0.01%
1,341
+9
+0.7% +$161
TEL icon
463
TE Connectivity
TEL
$59.4B
$24K 0.01%
257
-9
-3% -$828
WAT icon
464
Waters Corp
WAT
$38.9B
$24K 0.01%
110
+40
+57% +$8.63K
ZBH icon
465
Zimmer Biomet
ZBH
$18.5B
$24K 0.01%
184
+26
+16% +$3.36K
CPAY icon
466
Corpay
CPAY
$25.2B
$24K 0.01%
85
+5
+6% +$1.45K
ZAYO
467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K 0.01%
736
– –
WBK
468
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
1,216
+2
+0.2% +$39
BUD icon
469
AB InBev
BUD
$167B
$23K 0.01%
248
– –
BWXT icon
470
BWX Technologies
BWXT
$15.9B
$23K 0.01%
405
– –
CBRE icon
471
CBRE Group
CBRE
$43B
$23K 0.01%
448
– –
HEI.A icon
472
HEICO Corp Class A
HEI.A
$36.6B
$23K 0.01%
243
– –
HES
473
DELISTED
Hess
HES
$23K 0.01%
395
+71
+22% +$4.42K
MRVL icon
474
Marvell Technology
MRVL
$196B
$23K 0.01%
945
+45
+5% +$1.13K
ADAM
475
Adamas Trust
ADAM
$848M
$23K 0.01%
952
+337
+55% +$8.29K
17 18
19
20 21

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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.