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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
NNN icon
526
NNN REIT
NNN
$8.92B
$19K 0.01%
354
+1
+0.3% +$54
OZK icon
527
Bank OZK
OZK
$5.7B
$19K 0.01%
705
-518
-42% -$14.4K
RSG icon
528
Republic Services
RSG
$63.2B
$19K 0.01%
223
-5
-2% -$439
SEIC icon
529
SEI Investments
SEIC
$12.6B
$19K 0.01%
337
– –
WDAY icon
530
Workday
WDAY
$42B
$19K 0.01%
114
-1,397
-92% -$270K
A icon
531
Agilent Technologies
A
$39.6B
$18K 0.01%
237
– –
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.8B
$18K 0.01%
202
– –
ELME
533
Elme Communities
ELME
$145M
$18K 0.01%
693
+2
+0.3% +$54
FCPT icon
534
Four Corners Property Trust
FCPT
$2.74B
$18K 0.01%
643
+159
+33% +$4.43K
FR icon
535
First Industrial Realty Trust
FR
$8.51B
$18K 0.01%
466
+1
+0.2% +$38
HXL icon
536
Hexcel
HXL
$7.91B
$18K 0.01%
223
-6
-3% -$490
PPLI
537
People Inc
PPLI
$3.5B
$18K 0.01%
476
– –
INCY icon
538
Incyte
INCY
$24.8B
$18K 0.01%
244
-40
-14% -$3.23K
IRM icon
539
Iron Mountain
IRM
$36.7B
$18K 0.01%
575
+399
+227% +$12.5K
KHC icon
540
Kraft Heinz
KHC
$30.1B
$18K 0.01%
672
-1,106
-62% -$31.8K
LXP icon
541
LXP Industrial Trust
LXP
$3.58B
$18K 0.01%
360
+1
+0.3% +$50
MFC icon
542
Manulife Financial
MFC
$73.8B
$18K 0.01%
1,021
+3
+0.3% +$53
PNW icon
543
Pinnacle West Capital
PNW
$12.3B
$18K 0.01%
194
– –
WPC icon
544
W.P. Carey
WPC
$16.4B
$18K 0.01%
206
-105
-34% -$8.95K
PTR
545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K 0.01%
373
+274
+277% +$14.2K
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
832
+442
+113% +$9.85K
AAP icon
547
Advance Auto Parts
AAP
$3.6B
$17K 0.01%
104
-117
-53% -$17.6K
ACGL icon
548
Arch Capital
ACGL
$33.9B
$17K 0.01%
419
– –
APA icon
549
APA Corp
APA
$12.6B
$17K 0.01%
701
+446
+175% +$10.7K
BLKB icon
550
Blackbaud
BLKB
$2.06B
$17K 0.01%
197
– –
20 21
22
23 24

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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.