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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83.2B
$1.64M 0.53%
14,311
+3
+0% +$447
MA icon
27
Mastercard
MA
$500B
$1.62M 0.52%
6,717
+395
+6% +$117K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$1.28M 0.41%
23,960
-102
-0.4% -$6.47K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.26M 0.41%
29,170
+16,822
+136% +$926K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.63T
$1.23M 0.4%
21,120
+5,340
+34% +$362K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.2M 0.39%
+47,227
New +$1.54M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.19M 0.38%
31,479
-1
-0% -$45
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.18M 0.38%
9,027
+1,172
+15% +$166K
JPM icon
34
JPMorgan Chase
JPM
$954B
$1.06M 0.34%
11,771
+5,645
+92% +$686K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.32%
3,894
+1,022
+36% +$313K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1M 0.32%
6,012
+1,705
+40% +$334K
PG icon
37
Procter & Gamble
PG
$344B
$906K 0.29%
8,248
-940
-10% -$113K
NOW icon
38
ServiceNow
NOW
$122B
$894K 0.29%
15,630
-1,330
-8% -$83.2K
MRK icon
39
Merck
MRK
$318B
$885K 0.29%
12,096
+1,571
+15% +$123K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.6T
$868K 0.28%
14,960
+3,820
+34% +$259K
BABA icon
41
Alibaba
BABA
$309B
$858K 0.28%
4,421
-9,669
-69% -$2.02M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.6B
$849K 0.27%
14,878
+18
+0.1% +$1.19K
PFE icon
43
Pfizer
PFE
$145B
$846K 0.27%
27,360
+10,457
+62% +$356K
BAC icon
44
Bank of America
BAC
$441B
$835K 0.27%
39,417
-5,641
-13% -$169K
ADBE icon
45
Adobe
ADBE
$102B
$823K 0.27%
2,589
+333
+15% +$114K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$819K 0.26%
8,267
-23
-0.3% -$2.87K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$807K 0.26%
13,280
-934
-7% -$68.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$780K 0.25%
4,101
-217
-5% -$45.9K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.1B
$772K 0.25%
15,071
+15,000
+21,127% +$1.21M
V icon
50
Visa
V
$691B
$770K 0.25%
4,789
+252
+6% +$47.5K
1
2
3 4 5

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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.