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
+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
DOC icon
551
Healthpeak Properties
DOC
$15.5B
$17K 0.01%
492
+126
+34% +$4.25K
ED icon
552
Consolidated Edison
ED
$39.7B
$17K 0.01%
188
– –
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17K 0.01%
418
-1,975
-83% -$81.5K
EWBC icon
554
East-West Bancorp
EWBC
$18.3B
$17K 0.01%
386
-357
-48% -$15.7K
FANG icon
555
Diamondback Energy
FANG
$52.9B
$17K 0.01%
191
+11
+6% +$1.09K
LULU icon
556
lululemon athletica
LULU
$14B
$17K 0.01%
92
+34
+59% +$6.35K
RIG icon
557
Transocean
RIG
$5.8B
$17K 0.01%
3,946
+2,351
+147% +$12.5K
SIRI icon
558
SiriusXM
SIRI
$10.3B
$17K 0.01%
277
– –
SNV
559
DELISTED
Synovus
SNV
$17K 0.01%
489
+1
+0.2% +$36
TFC icon
560
Truist Financial
TFC
$64.8B
$17K 0.01%
329
-145
-31% -$7.19K
URI icon
561
United Rentals
URI
$72.4B
$17K 0.01%
144
+67
+87% +$8.12K
VEEV icon
562
Veeva Systems
VEEV
$34.3B
$17K 0.01%
115
– –
LOGM
563
DELISTED
LogMein, Inc.
LOGM
$17K 0.01%
245
– –
BBY icon
564
Best Buy
BBY
$17.8B
$16K 0.01%
246
+16
+7% +$1.12K
DEI icon
565
Douglas Emmett
DEI
$1.93B
$16K 0.01%
385
+1
+0.3% +$41
DXCM icon
566
DexCom
DXCM
$31.6B
$16K 0.01%
432
+92
+27% +$3.57K
EVRG icon
567
Evergy
EVRG
$19.2B
$16K 0.01%
246
– –
KEP icon
568
Korea Electric Power
KEP
$15.9B
$16K 0.01%
1,528
+379
+33% +$4.11K
KEY icon
569
KeyCorp
KEY
$25B
$16K 0.01%
935
+19
+2% +$329
MHK icon
570
Mohawk Industries
MHK
$9.24B
$16K 0.01%
136
-103
-43% -$13.2K
NMR icon
571
Nomura Holdings
NMR
$29.2B
$16K 0.01%
3,833
– –
STAG icon
572
STAG Industrial
STAG
$7.23B
$16K 0.01%
562
+2
+0.4% +$59
TD icon
573
Toronto Dominion Bank
TD
$201B
$16K 0.01%
285
+40
+16% +$2.27K
UDR icon
574
UDR
UDR
$12.4B
$16K 0.01%
340
– –
UMC icon
575
United Microelectronic
UMC
$49.9B
$16K 0.01%
7,881
+1,659
+27% +$3.54K
21 22
23
24 25

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 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.