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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
WAT icon
476
Waters Corp
WAT
$39.2B
$22K 0.01%
127
+17
+15% +$3.59K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K 0.01%
391
+84
+27% +$6.05K
AFG icon
478
American Financial Group
AFG
$12B
$21K 0.01%
302
+179
+146% +$17.3K
K
479
DELISTED
Kellanova
K
$21K 0.01%
414
+88
+27% +$5.4K
LH icon
480
Labcorp
LH
$25.4B
$21K 0.01%
207
-27
-12% -$3.89K
LNG icon
481
Cheniere Energy
LNG
$53.7B
$21K 0.01%
671
+290
+76% +$14.9K
PHG icon
482
Philips
PHG
$25.9B
$21K 0.01%
673
+119
+21% +$4.21K
POR icon
483
Portland General Electric
POR
$5.76B
$21K 0.01%
446
+19
+4% +$1.06K
SEIC icon
484
SEI Investments
SEIC
$12.6B
$21K 0.01%
476
+139
+41% +$8.27K
WDC icon
485
Western Digital
WDC
$189B
$21K 0.01%
732
+208
+40% +$9.21K
CERN
486
DELISTED
Cerner Corp
CERN
$21K 0.01%
349
+172
+97% +$12.2K
LOGM
487
DELISTED
LogMein, Inc.
LOGM
$21K 0.01%
263
– –
APH icon
488
Amphenol
APH
$215B
$20K 0.01%
1,164
+8
+0.7% +$191
APTV icon
489
Aptiv
APTV
$9.97B
$20K 0.01%
446
+58
+15% +$4.55K
CTSH icon
490
Cognizant
CTSH
$25.3B
$20K 0.01%
456
-170
-27% -$10.1K
DRH icon
491
Diamondrock Hospitality Co
DRH
$2.74B
$20K 0.01%
3,989
+3,231
+426% +$27.8K
HSBC icon
492
HSBC
HSBC
$352B
$20K 0.01%
741
+321
+76% +$11.1K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$104B
$20K 0.01%
1,380
+12
+0.9% +$215
SLB icon
494
SLB Ltd
SLB
$74.5B
$20K 0.01%
1,563
-508
-25% -$14.7K
VTR icon
495
Ventas
VTR
$47.5B
$20K 0.01%
780
+54
+7% +$2.68K
DRE
496
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
653
+15
+2% +$514
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
442
+82
+23% +$4.7K
AAL icon
498
American Airlines Group
AAL
$11.2B
$19K 0.01%
1,612
+1,296
+410% +$29.5K
BBY icon
499
Best Buy
BBY
$17.8B
$19K 0.01%
365
+21
+6% +$1.67K
BR icon
500
Broadridge
BR
$18.9B
$19K 0.01%
200
-3
-1% -$342
18 19
20
21 22

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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.