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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
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
OXY icon
451
Occidental Petroleum
OXY
$53.6B
$24K 0.01%
2,140
+1,409
+193% +$46.3K
SNPS icon
452
Synopsys
SNPS
$77.1B
$24K 0.01%
192
+32
+20% +$4.55K
XEL icon
453
Xcel Energy
XEL
$48B
$24K 0.01%
425
+265
+166% +$17.3K
CNNB
454
DELISTED
CINCINNATI BANCORP
CNNB
$24K 0.01%
+3,000
New +$29K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
1,012
-187
-16% -$6.05K
CCOI icon
456
Cogent Communications
CCOI
$635M
$23K 0.01%
286
– –
FSLY icon
457
Fastly Inc
FSLY
$4.18B
$23K 0.01%
1,231
– –
GLD icon
458
SPDR Gold Trust
GLD
$138B
$23K 0.01%
+159
New +$23.7K
HBAN icon
459
Huntington Bancshares
HBAN
$35.5B
$23K 0.01%
3,020
+708
+31% +$8.71K
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$23K 0.01%
731
+7
+1% +$343
MPWR icon
461
Monolithic Power Systems
MPWR
$65.2B
$23K 0.01%
138
-16
-10% -$2.74K
PPG icon
462
PPG Industries
PPG
$26.4B
$23K 0.01%
286
-85
-23% -$9.44K
SAP icon
463
SAP
SAP
$225B
$23K 0.01%
223
+50
+29% +$6.31K
ZBH icon
464
Zimmer Biomet
ZBH
$18.9B
$23K 0.01%
244
+15
+7% +$1.97K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
7,160
+6,067
+555% +$55.9K
AIG icon
466
American International
AIG
$42.1B
$22K 0.01%
940
-2,604
-73% -$112K
AKAM icon
467
Akamai
AKAM
$17.8B
$22K 0.01%
257
+30
+13% +$2.78K
DHI icon
468
D.R. Horton
DHI
$42.3B
$22K 0.01%
725
+321
+79% +$16.7K
EGP icon
469
EastGroup Properties
EGP
$10.9B
$22K 0.01%
210
-1
-0.5% -$126
MFG icon
470
Mizuho Financial
MFG
$131B
$22K 0.01%
9,930
+7,324
+281% +$20K
NDAQ icon
471
Nasdaq
NDAQ
$52.7B
$22K 0.01%
720
+105
+17% +$3.72K
NVO
472
Novo Nordisk
NVO
$199B
$22K 0.01%
744
+216
+41% +$6.43K
RJF icon
473
Raymond James Financial
RJF
$34.6B
$22K 0.01%
544
+130
+31% +$7.33K
TAP icon
474
Molson Coors Class B
TAP
$7.85B
$22K 0.01%
583
+471
+421% +$23.9K
VMC icon
475
Vulcan Materials
VMC
$37.2B
$22K 0.01%
225
+90
+67% +$11.5K
17 18
19
20 21

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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.