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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
SONY icon
476
Sony
SONY
$133B
$23K 0.01%
2,000
+570
+40% +$6.44K
WDC icon
477
Western Digital
WDC
$192B
$23K 0.01%
524
+240
+85% +$10.2K
XYZ
478
Block Inc
XYZ
$50.7B
$23K 0.01%
377
+44
+13% +$2.99K
BALL icon
479
Ball Corp
BALL
$16.9B
$22K 0.01%
312
– –
CPT icon
480
Camden Property Trust
CPT
$11B
$22K 0.01%
204
+1
+0.5% +$108
ES icon
481
Eversource Energy
ES
$27.3B
$22K 0.01%
259
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.8B
$22K 0.01%
1,604
+534
+50% +$7.3K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14B
$22K 0.01%
290
– –
RJF icon
484
Raymond James Financial
RJF
$34.8B
$22K 0.01%
417
+84
+25% +$4.56K
TRP icon
485
TC Energy
TRP
$67.6B
$22K 0.01%
445
+145
+48% +$7.24K
TXRH icon
486
Texas Roadhouse
TXRH
$13.7B
$22K 0.01%
427
– –
ALL icon
487
Allstate
ALL
$68.5B
$21K 0.01%
199
+20
+11% +$2.09K
CHRW icon
488
C.H. Robinson
CHRW
$18.4B
$21K 0.01%
249
-79
-24% -$6.64K
COR icon
489
Cencora
COR
$62.6B
$21K 0.01%
256
– –
DHI icon
490
D.R. Horton
DHI
$42.1B
$21K 0.01%
403
– –
EXPD icon
491
Expeditors International
EXPD
$24.2B
$21K 0.01%
295
– –
FNB icon
492
FNB Corp
FNB
$6.92B
$21K 0.01%
1,839
+5
+0.3% +$57
HPE icon
493
Hewlett Packard
HPE
$70.7B
$21K 0.01%
1,444
+214
+17% +$3.04K
LVS icon
494
Las Vegas Sands
LVS
$30.4B
$21K 0.01%
363
-128
-26% -$7.46K
NTRS icon
495
Northern Trust
NTRS
$33.9B
$21K 0.01%
233
+83
+55% +$7.62K
SNPS icon
496
Synopsys
SNPS
$78.1B
$21K 0.01%
160
– –
DRE
497
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
638
– –
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K 0.01%
+559
New +$22.2K
AKAM icon
499
Akamai
AKAM
$17.8B
$20K 0.01%
227
– –
ALGN icon
500
Align Technology
ALGN
$12.4B
$20K 0.01%
111
-34
-23% -$7.07K
18 19
20
21 22

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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.