We are live on ! Find out more
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
PHG icon
526
Philips
PHG
$25.8B
$21K 0.01%
554
+2
+0.4% +$72
UMC icon
527
United Microelectronic
UMC
$49.8B
$21K 0.01%
7,882
+1
+0% +$2
VEEV icon
528
Veeva Systems
VEEV
$34.3B
$21K 0.01%
156
+41
+36% +$6.02K
A icon
529
Agilent Technologies
A
$39.6B
$20K 0.01%
238
+1
+0.4% +$79
AVB icon
530
AvalonBay Communities
AVB
$27.1B
$20K 0.01%
95
– –
BALL icon
531
Ball Corp
BALL
$16.9B
$20K 0.01%
312
– –
BUD icon
532
AB InBev
BUD
$167B
$20K 0.01%
250
+2
+0.8% +$167
CNI icon
533
Canadian National Railway
CNI
$77.3B
$20K 0.01%
226
+1
+0.4% +$90
ELME
534
Elme Communities
ELME
$145M
$20K 0.01%
694
+1
+0.1% +$30
HUN icon
535
Huntsman Corp
HUN
$1.84B
$20K 0.01%
840
+2
+0.2% +$46
KEYS icon
536
Keysight
KEYS
$58.3B
$20K 0.01%
202
– –
L icon
537
Loews
L
$23.7B
$20K 0.01%
397
– –
MFC icon
538
Manulife Financial
MFC
$73.8B
$20K 0.01%
1,024
+3
+0.3% +$57
OZK icon
539
Bank OZK
OZK
$5.7B
$20K 0.01%
659
-46
-7% -$1.35K
RSG icon
540
Republic Services
RSG
$63.2B
$20K 0.01%
224
+1
+0.4% +$87
VNO icon
541
Vornado Realty Trust
VNO
$7.62B
$20K 0.01%
315
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$63.8B
$19K 0.01%
203
+1
+0.5% +$92
AKAM icon
543
Akamai
AKAM
$17.8B
$19K 0.01%
227
– –
BTI icon
544
British American Tobacco
BTI
$128B
$19K 0.01%
466
-58
-11% -$2.19K
FR icon
545
First Industrial Realty Trust
FR
$8.51B
$19K 0.01%
467
+1
+0.2% +$41
KEP icon
546
Korea Electric Power
KEP
$15.9B
$19K 0.01%
1,639
+111
+7% +$1.27K
KEY icon
547
KeyCorp
KEY
$25B
$19K 0.01%
939
+4
+0.4% +$75
KMX icon
548
CarMax
KMX
$8.24B
$19K 0.01%
227
– –
LPL icon
549
LG Display
LPL
$3.31B
$19K 0.01%
2,808
+777
+38% +$4.83K
LXP icon
550
LXP Industrial Trust
LXP
$3.58B
$19K 0.01%
360
– –
20 21
22
23 24

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.