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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
TSN icon
526
Tyson Foods
TSN
$20.6B
$18K 0.01%
327
+148
+83% +$11.1K
VLO icon
527
Valero Energy
VLO
$87.3B
$18K 0.01%
417
-539
-56% -$39.2K
WDAY icon
528
Workday
WDAY
$42.3B
$18K 0.01%
144
+40
+38% +$6.74K
ADSW
529
DELISTED
Advanced Disposal Services Inc
ADSW
$18K 0.01%
566
+92
+19% +$3.02K
AES icon
530
AES
AES
$10.5B
$17K 0.01%
1,269
+80
+7% +$1.43K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.3B
$17K 0.01%
218
+15
+7% +$1.44K
ALGN icon
532
Align Technology
ALGN
$12.5B
$17K 0.01%
107
-21
-16% -$5.03K
ARES icon
533
Ares Management
ARES
$31.6B
$17K 0.01%
+561
New +$19.6K
HSY icon
534
Hershey
HSY
$36B
$17K 0.01%
140
+58
+71% +$8.56K
LXP icon
535
LXP Industrial Trust
LXP
$3.57B
$17K 0.01%
360
– –
PVH icon
536
PVH
PVH
$4.03B
$17K 0.01%
507
+88
+21% +$6.72K
RSG icon
537
Republic Services
RSG
$63.8B
$17K 0.01%
243
+19
+8% +$1.72K
TEL icon
538
TE Connectivity
TEL
$63.2B
$17K 0.01%
279
+21
+8% +$1.79K
TXRH icon
539
Texas Roadhouse
TXRH
$13.7B
$17K 0.01%
414
+14
+4% +$774
UL icon
540
Unilever
UL
$139B
$17K 0.01%
331
+207
+167% +$13K
UMC icon
541
United Microelectronic
UMC
$48.7B
$17K 0.01%
7,881
-1
-0% -$3
VTRS icon
542
Viatris
VTRS
$20.6B
$17K 0.01%
1,179
+287
+32% +$5.5K
AMLP icon
543
Alerian MLP ETF
AMLP
$12.8B
$16K 0.01%
976
– –
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.73B
$16K 0.01%
123
+69
+128% +$10.8K
CTRA
545
DELISTED
Coterra Energy
CTRA
$16K 0.01%
1,014
+914
+914% +$14.5K
EIX icon
546
Edison International
EIX
$26.2B
$16K 0.01%
309
-211
-41% -$14.6K
HAS icon
547
Hasbro
HAS
$13B
$16K 0.01%
239
+113
+90% +$9.78K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$37.2B
$16K 0.01%
253
+10
+4% +$894
IDA icon
549
Idacorp
IDA
$8.29B
$16K 0.01%
184
+11
+6% +$1.13K
INCY icon
550
Incyte
INCY
$24.3B
$16K 0.01%
234
-13
-5% -$982
20 21
22
23 24

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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.