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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
(+8.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.07M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.28M |
| 3 |
Lyft
LYFT
|
+$711K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$226B
| $24K | 0.01% |
511
-80
| -14% | -$3.63K |
|
477
BWX Technologies
BWXT
$15.9B
| $24K | 0.01% |
406
+1
| +0.2% | +$59 |
|
478
Freeport-McMoran
FCX
$100B
| $24K | 0.01% |
1,925
+779
| +68% | +$8.55K |
|
479
Fastly Inc
FSLY
$3.91B
| $24K | 0.01% |
+1,231
| New | +$26K |
|
480
Kraft Heinz
KHC
$30.1B
| $24K | 0.01% |
750
+78
| +12% | +$2.36K |
|
481
Lincoln National
LNC
$9.07B
| $24K | 0.01% |
411
+1
| +0.2% | +$59 |
|
482
Northern Trust
NTRS
$33.9B
| $24K | 0.01% |
233
| – | – |
|
483
Raymond James Financial
RJF
$34.8B
| $24K | 0.01% |
414
-3
| -0.7% | -$173 |
|
484
TE Connectivity
TEL
$63.4B
| $24K | 0.01% |
258
+1
| +0.4% | +$93 |
|
485
United Rentals
URI
$72.4B
| $24K | 0.01% |
144
| – | – |
|
486
Verisk Analytics
VRSK
$24.8B
| $24K | 0.01% |
163
| – | – |
|
487
Corpay
CPAY
$26.1B
| $24K | 0.01% |
85
| – | – |
|
488
AES
AES
$10.5B
| $23K | 0.01% |
1,189
+449
| +61% | +$8.03K |
|
489
Cincinnati Financial
CINF
$27.7B
| $23K | 0.01% |
228
| – | – |
|
490
Digital Realty Trust
DLR
$71.4B
| $23K | 0.01% |
198
| – | – |
|
491
Cheniere Energy
LNG
$53.9B
| $23K | 0.01% |
381
-251
| -40% | -$15.4K |
|
|
ADAM
492
Adamas Trust
ADAM
$842M
| $23K | 0.01% |
955
+3
| +0.3% | +$74 |
|
493
Portland General Electric
POR
$5.83B
| $23K | 0.01% |
427
+1
| +0.2% | +$56 |
|
494
SAP
SAP
$226B
| $23K | 0.01% |
173
+3
| +2% | +$394 |
|
|
NS
495
DELISTED
NuStar Energy L.P.
NS
| $23K | 0.01% |
893
-170
| -16% | -$4.73K |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23K | 0.01% |
307
| – | – |
|
497
Allstate
ALL
$68.5B
| $22K | 0.01% |
199
| – | – |
|
498
Baker Hughes
BKR
$61.4B
| $22K | 0.01% |
887
+231
| +35% | +$5.25K |
|
499
Eversource Energy
ES
$27.3B
| $22K | 0.01% |
261
+2
| +0.8% | +$166 |
|
500
Expeditors International
EXPD
$24.2B
| $22K | 0.01% |
294
-1
| -0.3% | -$75 |
|
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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.