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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
+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
VMC icon
576
Vulcan Materials
VMC
$37.2B
$16K 0.01%
106
– –
VOD icon
577
Vodafone
VOD
$35.4B
$16K 0.01%
808
+471
+140% +$8.53K
SWCH
578
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16K 0.01%
1,077
+1
+0.1% +$15
CDK
579
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
333
-290
-47% -$13.9K
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
– –
MDSO
581
DELISTED
Medidata Solutions, Inc.
MDSO
$16K 0.01%
185
– –
BKR icon
582
Baker Hughes
BKR
$60.8B
$15K ﹤0.01%
656
-220
-25% -$5.16K
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.39B
$15K ﹤0.01%
431
-9
-2% -$320
CCOI icon
584
Cogent Communications
CCOI
$636M
$15K ﹤0.01%
288
+1
+0.3% +$60
EXAS
585
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
174
+40
+30% +$4.56K
FE icon
586
FirstEnergy
FE
$27.6B
$15K ﹤0.01%
317
+1
+0.3% +$45
HIG icon
587
Hartford Financial Services
HIG
$39.1B
$15K ﹤0.01%
248
– –
HSBC icon
588
HSBC
HSBC
$350B
$15K ﹤0.01%
416
-389
-48% -$15.1K
IX icon
589
ORIX
IX
$45.1B
$15K ﹤0.01%
1,005
– –
KB icon
590
KB Financial Group
KB
$42.3B
$15K ﹤0.01%
433
-205
-32% -$7.22K
LUV icon
591
Southwest Airlines
LUV
$24.1B
$15K ﹤0.01%
288
+81
+39% +$4.24K
MGM icon
592
MGM Resorts International
MGM
$11.5B
$15K ﹤0.01%
554
+78
+16% +$2.24K
MSCI icon
593
MSCI
MSCI
$41.4B
$15K ﹤0.01%
72
+26
+57% +$6.02K
NI icon
594
NiSource
NI
$20.3B
$15K ﹤0.01%
507
+182
+56% +$5.34K
POST icon
595
Post Holdings
POST
$4.08B
$15K ﹤0.01%
225
+23
+11% +$1.57K
RELX icon
596
RELX
RELX
$64B
$15K ﹤0.01%
666
+446
+203% +$10.6K
REXR icon
597
Rexford Industrial Realty
REXR
$8.18B
$15K ﹤0.01%
341
– –
RY icon
598
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
187
+1
+0.5% +$78
SLF icon
599
Sun Life Financial
SLF
$45B
$15K ﹤0.01%
339
+1
+0.3% +$42
TER icon
600
Teradyne
TER
$62.1B
$15K ﹤0.01%
264
– –
22 23
24
25 26

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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.