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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
CBRE icon
501
CBRE Group
CBRE
$43.7B
$19K 0.01%
538
+68
+14% +$3.76K
CPRT icon
502
Copart
CPRT
$26.6B
$19K 0.01%
1,200
+948
+376% +$21.1K
EXPD icon
503
Expeditors International
EXPD
$23.4B
$19K 0.01%
295
+1
+0.3% +$71
HES
504
DELISTED
Hess
HES
$19K 0.01%
601
+205
+52% +$11.1K
HST icon
505
Host Hotels & Resorts
HST
$17.3B
$19K 0.01%
1,813
+1,733
+2,166% +$26.2K
MGM icon
506
MGM Resorts International
MGM
$11.6B
$19K 0.01%
1,698
+1,144
+206% +$29.4K
PTON icon
507
Peloton Interactive
PTON
$2.82B
$19K 0.01%
+729
New +$20.3K
RBC icon
508
RBC Bearings
RBC
$18.1B
$19K 0.01%
170
-89
-34% -$13.8K
RDY icon
509
Dr. Reddy's Laboratories
RDY
$10.1B
$19K 0.01%
2,370
+425
+22% +$3.54K
RLI icon
510
RLI Corp
RLI
$5.7B
$19K 0.01%
454
+18
+4% +$792
VEEV icon
511
Veeva Systems
VEEV
$34.5B
$19K 0.01%
128
-28
-18% -$4.1K
WING icon
512
Wingstop
WING
$3.36B
$19K 0.01%
+242
New +$20.7K
WY icon
513
Weyerhaeuser
WY
$18.6B
$19K 0.01%
1,159
-1,290
-53% -$33.9K
CPAY icon
514
Corpay
CPAY
$25.8B
$19K 0.01%
114
+29
+34% +$8K
EQC
515
DELISTED
Equity Commonwealth
EQC
$19K 0.01%
608
-265
-30% -$8.48K
FRC
516
DELISTED
First Republic Bank
FRC
$19K 0.01%
246
+176
+251% +$18.6K
CNP icon
517
CenterPoint Energy
CNP
$26.7B
$18K 0.01%
1,243
+1,039
+509% +$23.8K
GSLC icon
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18K 0.01%
354
+1
+0.3% +$62
IBN icon
519
ICICI Bank
IBN
$109B
$18K 0.01%
2,223
+367
+20% +$4.86K
ISTB icon
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18K 0.01%
366
-1,593
-81% -$80.4K
KEYS icon
521
Keysight
KEYS
$58.2B
$18K 0.01%
228
+26
+13% +$2.47K
MRVL icon
522
Marvell Technology
MRVL
$192B
$18K 0.01%
810
-135
-14% -$3.24K
NMR icon
523
Nomura Holdings
NMR
$29.1B
$18K 0.01%
4,403
+532
+14% +$2.53K
OMC icon
524
Omnicom Group
OMC
$22.4B
$18K 0.01%
334
-84
-20% -$5.96K
PSX icon
525
Phillips 66
PSX
$80.6B
$18K 0.01%
349
-261
-43% -$21.2K
19 20
21
22 23

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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.