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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
MA icon
26
Mastercard
MA
$500B
$1.89M 0.54%
6,322
-31
-0.5% -$8.74K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$1.67M 0.48%
24,062
+15
+0.1% +$1.01K
BAC icon
28
Bank of America
BAC
$441B
$1.58M 0.46%
45,058
-604
-1% -$19.5K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.55M 0.45%
31,480
-488
-2% -$23.3K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.51M 0.44%
11,044
+48
+0.4% +$6.36K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.41%
6,288
+16
+0.3% +$3.48K
PG icon
32
Procter & Gamble
PG
$344B
$1.15M 0.33%
9,188
-3,685
-29% -$451K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.15M 0.33%
7,855
+344
+5% +$46.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.13M 0.33%
8,290
+46
+0.6% +$6.06K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.08M 0.31%
14,214
+26
+0.2% +$1.91K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.63T
$1.06M 0.3%
15,780
+880
+6% +$56.8K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1M 0.29%
14,860
+35
+0.2% +$2.27K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$965K 0.28%
35,258
– –
NOW icon
39
ServiceNow
NOW
$122B
$956K 0.28%
16,960
+5
+0% +$263
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$927K 0.27%
2,872
+933
+48% +$289K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$917K 0.26%
4,318
+402
+10% +$80.5K
MRK icon
42
Merck
MRK
$318B
$911K 0.26%
10,525
+51
+0.5% +$4.19K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$883K 0.25%
4,307
+183
+4% +$35.4K
JPM icon
44
JPMorgan Chase
JPM
$954B
$853K 0.25%
6,126
+195
+3% +$25K
V icon
45
Visa
V
$691B
$852K 0.25%
4,537
+566
+14% +$102K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$835K 0.24%
18,793
+63
+0.3% +$2.67K
DIS icon
47
Walt Disney
DIS
$170B
$801K 0.23%
5,556
-245
-4% -$34.2K
T icon
48
AT&T
T
$160B
$797K 0.23%
27,078
+2,164
+9% +$62.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$795K 0.23%
26,190
+72
+0.3% +$2.08K
BX icon
50
Blackstone
BX
$110B
$783K 0.23%
14,022
+144
+1% +$7.47K
1
2
3 4 5

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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.