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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
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
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
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22K 0.01%
+353
New +$21.9K
HPE icon
502
Hewlett Packard
HPE
$69.4B
$22K 0.01%
1,445
+1
+0.1% +$16
PPLI
503
People Inc
PPLI
$3.45B
$22K 0.01%
498
+22
+5% +$887
RHI icon
504
Robert Half
RHI
$4.19B
$22K 0.01%
360
– –
SEIC icon
505
SEI Investments
SEIC
$12.6B
$22K 0.01%
337
– –
SNPS icon
506
Synopsys
SNPS
$77.3B
$22K 0.01%
160
– –
STAG icon
507
STAG Industrial
STAG
$7.28B
$22K 0.01%
752
+190
+34% +$5.82K
TXRH icon
508
Texas Roadhouse
TXRH
$13.7B
$22K 0.01%
400
-27
-6% -$1.48K
DRE
509
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
638
– –
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$22K 0.01%
360
– –
LOGM
511
DELISTED
LogMein, Inc.
LOGM
$22K 0.01%
263
+18
+7% +$1.34K
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
$22K 0.01%
3,312
+8
+0.2% +$49
ATO icon
513
Atmos Energy
ATO
$28.8B
$21K 0.01%
190
+15
+9% +$1.65K
COR icon
514
Cencora
COR
$59.6B
$21K 0.01%
256
– –
CPT icon
515
Camden Property Trust
CPT
$11B
$21K 0.01%
205
+1
+0.5% +$111
DHI icon
516
D.R. Horton
DHI
$42.1B
$21K 0.01%
404
+1
+0.2% +$53
DXCM icon
517
DexCom
DXCM
$32.8B
$21K 0.01%
392
-40
-9% -$1.9K
HEI.A icon
518
HEICO Corp Class A
HEI.A
$37.2B
$21K 0.01%
243
– –
INCY icon
519
Incyte
INCY
$24.4B
$21K 0.01%
247
+3
+1% +$256
ITUB icon
520
Itaú Unibanco
ITUB
$90.3B
$21K 0.01%
3,256
+2
+0.1% +$13
K
521
DELISTED
Kellanova
K
$21K 0.01%
326
– –
LULU icon
522
lululemon athletica
LULU
$14B
$21K 0.01%
92
– –
NDAQ icon
523
Nasdaq
NDAQ
$52.3B
$21K 0.01%
615
– –
NEU icon
524
NewMarket
NEU
$8.18B
$21K 0.01%
44
– –
PAYC icon
525
Paycom
PAYC
$8.17B
$21K 0.01%
83
+17
+26% +$4.02K
19 20
21
22 23

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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.