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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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.01%
665
+2
+0.3% +$83
EGP icon
452
EastGroup Properties
EGP
$11.2B
$27K 0.01%
211
+1
+0.5% +$131
HE icon
453
Hawaiian Electric Industries
HE
$2.19B
$27K 0.01%
585
+2
+0.3% +$90
MPWR icon
454
Monolithic Power Systems
MPWR
$66B
$27K 0.01%
154
– –
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$254B
$27K 0.01%
5,001
+30
+0.6% +$158
PEG icon
456
Public Service Enterprise Group
PEG
$38.2B
$27K 0.01%
461
+1
+0.2% +$61
SONY icon
457
Sony
SONY
$131B
$27K 0.01%
2,005
+5
+0.3% +$62
VER
458
DELISTED
VEREIT, Inc.
VER
$27K 0.01%
597
+47
+9% +$2.25K
AEP icon
459
American Electric Power
AEP
$69.9B
$26K 0.01%
281
-498
-64% -$46K
CHT icon
460
Chunghwa Telecom
CHT
$32.9B
$26K 0.01%
725
– –
HES
461
DELISTED
Hess
HES
$26K 0.01%
396
+1
+0.3% +$65
LUMN icon
462
Lumen
LUMN
$6.91B
$26K 0.01%
2,005
-13
-0.6% -$174
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.9B
$26K 0.01%
314
+24
+8% +$1.99K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$105B
$26K 0.01%
1,368
+27
+2% +$506
TMUS icon
465
T-Mobile US
TMUS
$190B
$26K 0.01%
332
– –
XYZ
466
Block Inc
XYZ
$50.4B
$26K 0.01%
418
+41
+11% +$2.62K
ZAYO
467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K 0.01%
760
+24
+3% +$822
BR icon
468
Broadridge
BR
$19.5B
$25K 0.01%
203
+1
+0.5% +$122
GIS icon
469
General Mills
GIS
$19.3B
$25K 0.01%
477
+2
+0.4% +$105
MRVL icon
470
Marvell Technology
MRVL
$196B
$25K 0.01%
945
– –
OGE icon
471
OGE Energy
OGE
$9.79B
$25K 0.01%
570
+2
+0.4% +$86
PKX icon
472
POSCO
PKX
$16B
$25K 0.01%
499
-39
-7% -$1.88K
TRV icon
473
Travelers Companies
TRV
$78B
$25K 0.01%
187
-26
-12% -$3.54K
WAT icon
474
Waters Corp
WAT
$38.9B
$25K 0.01%
110
– –
WDC icon
475
Western Digital
WDC
$189B
$25K 0.01%
524
– –
17 18
19
20 21

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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.