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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
+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
NMR icon
551
Nomura Holdings
NMR
$29.2B
$19K 0.01%
3,871
+38
+1% +$183
NNN icon
552
NNN REIT
NNN
$8.92B
$19K 0.01%
355
+1
+0.3% +$56
REGN icon
553
Regeneron Pharmaceuticals
REGN
$79.7B
$19K 0.01%
53
– –
RLI icon
554
RLI Corp
RLI
$5.72B
$19K 0.01%
436
– –
SIRI icon
555
SiriusXM
SIRI
$10.3B
$19K 0.01%
277
– –
SNV
556
DELISTED
Synovus
SNV
$19K 0.01%
490
+1
+0.2% +$37
VMC icon
557
Vulcan Materials
VMC
$37.4B
$19K 0.01%
135
+29
+27% +$4.15K
XRAY icon
558
Dentsply Sirona
XRAY
$2.8B
$19K 0.01%
342
+43
+14% +$2.4K
KSU
559
DELISTED
Kansas City Southern
KSU
$19K 0.01%
126
-150
-54% -$22K
GSH
560
DELISTED
Guangshen Railway Co. Ltd
GSH
$19K 0.01%
1,199
+508
+74% +$8.19K
CCOI icon
561
Cogent Communications
CCOI
$633M
$18K 0.01%
286
-2
-0.7% -$121
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$18K 0.01%
418
– –
FCPT icon
563
Four Corners Property Trust
FCPT
$2.74B
$18K 0.01%
671
+28
+4% +$783
IDA icon
564
Idacorp
IDA
$8.26B
$18K 0.01%
173
+1
+0.6% +$107
IRM icon
565
Iron Mountain
IRM
$36.7B
$18K 0.01%
575
– –
JWN
566
DELISTED
Nordstrom
JWN
$18K 0.01%
447
+32
+8% +$1.18K
MGM icon
567
MGM Resorts International
MGM
$11.7B
$18K 0.01%
554
– –
MHK icon
568
Mohawk Industries
MHK
$9.24B
$18K 0.01%
136
– –
MSCI icon
569
MSCI
MSCI
$41.4B
$18K 0.01%
72
– –
PNR icon
570
Pentair
PNR
$10.9B
$18K 0.01%
405
+82
+25% +$3.46K
TER icon
571
Teradyne
TER
$63.3B
$18K 0.01%
265
+1
+0.4% +$63
ULTA icon
572
Ulta Beauty
ULTA
$23.6B
$18K 0.01%
76
+14
+23% +$3.42K
TTM
573
DELISTED
Tata Motors Limited
TTM
$18K 0.01%
1,433
+477
+50% +$5.25K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
333
– –
ACGL icon
575
Arch Capital
ACGL
$33.9B
$17K ﹤0.01%
419
– –
21 22
23
24 25

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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.