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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
ATO icon
501
Atmos Energy
ATO
$28.8B
$20K 0.01%
175
+25
+17% +$2.73K
AVB icon
502
AvalonBay Communities
AVB
$27B
$20K 0.01%
95
– –
CNI icon
503
Canadian National Railway
CNI
$77B
$20K 0.01%
225
– –
IBN icon
504
ICICI Bank
IBN
$109B
$20K 0.01%
1,668
-139
-8% -$1.63K
INFY icon
505
Infosys
INFY
$51B
$20K 0.01%
1,787
+96
+6% +$1.08K
L icon
506
Loews
L
$23.7B
$20K 0.01%
397
– –
MCHP icon
507
Microchip Technology
MCHP
$43.8B
$20K 0.01%
434
+26
+6% +$1.18K
NDAQ icon
508
Nasdaq
NDAQ
$52.3B
$20K 0.01%
615
-57
-8% -$1.9K
NEU icon
509
NewMarket
NEU
$8.18B
$20K 0.01%
44
– –
PHG icon
510
Philips
PHG
$25.9B
$20K 0.01%
552
– –
RHI icon
511
Robert Half
RHI
$4.19B
$20K 0.01%
360
+65
+22% +$3.67K
RLI icon
512
RLI Corp
RLI
$5.67B
$20K 0.01%
436
– –
SAP icon
513
SAP
SAP
$226B
$20K 0.01%
170
-28
-14% -$3.47K
SKM icon
514
SK Telecom
SKM
$13.4B
$20K 0.01%
559
+90
+19% +$3.37K
VNO icon
515
Vornado Realty Trust
VNO
$7.7B
$20K 0.01%
315
+286
+986% +$18K
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.01%
307
+110
+56% +$7.19K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
360
– –
BGG
518
DELISTED
Briggs & Stratton Corp.
BGG
$20K 0.01%
+3,304
New +$24.4K
BTI icon
519
British American Tobacco
BTI
$128B
$19K 0.01%
524
+123
+31% +$4.5K
HUN icon
520
Huntsman Corp
HUN
$1.83B
$19K 0.01%
838
+309
+58% +$6.38K
IDA icon
521
Idacorp
IDA
$8.36B
$19K 0.01%
172
– –
ITUB icon
522
Itaú Unibanco
ITUB
$90.3B
$19K 0.01%
3,254
+28
+0.9% +$182
K
523
DELISTED
Kellanova
K
$19K 0.01%
326
+166
+104% +$9.49K
KEYS icon
524
Keysight
KEYS
$58.3B
$19K 0.01%
202
– –
KMX icon
525
CarMax
KMX
$8.16B
$19K 0.01%
227
– –
19 20
21
22 23

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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.