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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
LVS icon
551
Las Vegas Sands
LVS
$29.8B
$16K 0.01%
393
-31
-7% -$1.88K
NTRS icon
552
Northern Trust
NTRS
$33.8B
$16K 0.01%
223
-10
-4% -$917
PH icon
553
Parker-Hannifin
PH
$126B
$16K 0.01%
134
-12
-8% -$2.17K
SKM icon
554
SK Telecom
SKM
$13.4B
$16K 0.01%
608
+175
+40% +$5.81K
SWK icon
555
Stanley Black & Decker
SWK
$15.6B
$16K 0.01%
161
-63
-28% -$9K
VFC icon
556
VF Corp
VFC
$6B
$16K 0.01%
302
-25
-8% -$1.95K
VOD icon
557
Vodafone
VOD
$35.4B
$16K 0.01%
1,302
+494
+61% +$8.82K
ADM icon
558
Archer Daniels Midland
ADM
$37.6B
$15K ﹤0.01%
433
-436
-50% -$17.8K
CHRW icon
559
C.H. Robinson
CHRW
$18B
$15K ﹤0.01%
248
+38
+18% +$2.73K
CPT icon
560
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
200
-5
-2% -$520
FR icon
561
First Industrial Realty Trust
FR
$8.5B
$15K ﹤0.01%
465
-2
-0.4% -$79
GL icon
562
Globe Life
GL
$14.3B
$15K ﹤0.01%
218
+88
+68% +$8.3K
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.4B
$15K ﹤0.01%
590
+443
+301% +$18.2K
HMC icon
564
Honda
HMC
$39.7B
$15K ﹤0.01%
697
+286
+70% +$7.31K
JD icon
565
JD.com
JD
$44B
$15K ﹤0.01%
389
– –
L icon
566
Loews
L
$23.6B
$15K ﹤0.01%
437
+40
+10% +$1.89K
PEG icon
567
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
383
-78
-17% -$4.21K
PNR icon
568
Pentair
PNR
$11B
$15K ﹤0.01%
540
+135
+33% +$5.43K
TER icon
569
Teradyne
TER
$61.9B
$15K ﹤0.01%
290
+25
+9% +$1.59K
TEVA icon
570
Teva Pharmaceuticals
TEVA
$40.5B
$15K ﹤0.01%
1,789
+1,427
+394% +$14.6K
TSCO icon
571
Tractor Supply
TSCO
$17.5B
$15K ﹤0.01%
950
+260
+38% +$4.67K
TTE icon
572
TotalEnergies
TTE
$188B
$15K ﹤0.01%
431
+273
+173% +$12.3K
URI icon
573
United Rentals
URI
$72.7B
$15K ﹤0.01%
155
+11
+8% +$1.46K
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
143
+40
+39% +$4.43K
SWCH
575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
1,079
+1
+0.1% +$15
21 22
23
24 25

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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.