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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
(+8.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.07M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.66M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.28M |
| 3 |
Lyft
LYFT
|
+$711K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$15B
| $17K | ﹤0.01% |
521
+29
| +6% | +$1.01K |
|
577
Consolidated Edison
ED
$39.4B
| $17K | ﹤0.01% |
189
+1
| +0.5% | +$90 |
|
578
Energizer
ENR
$1.56B
| $17K | ﹤0.01% |
358
+17
| +5% | +$782 |
|
579
NOV
NOV
$6.95B
| $17K | ﹤0.01% |
680
| – | – |
|
580
Viatris
VTRS
$20.5B
| $17K | ﹤0.01% |
892
-435
| -33% | -$8.1K |
|
581
Warner Bros
WBD
$64.7B
| $17K | ﹤0.01% |
553
+136
| +33% | +$4.1K |
|
582
Workday
WDAY
$42B
| $17K | ﹤0.01% |
104
-10
| -9% | -$1.66K |
|
583
Advance Auto Parts
AAP
$3.59B
| $16K | ﹤0.01% |
104
| – | – |
|
584
APA Corp
APA
$12.3B
| $16K | ﹤0.01% |
627
-74
| -11% | -$1.68K |
|
585
Blackstone Mortgage Trust
BXMT
$2.39B
| $16K | ﹤0.01% |
433
+2
| +0.5% | +$73 |
|
586
C.H. Robinson
CHRW
$18B
| $16K | ﹤0.01% |
210
-39
| -16% | -$3.1K |
|
587
Douglas Emmett
DEI
$1.92B
| $16K | ﹤0.01% |
386
+1
| +0.3% | +$43 |
|
588
Evergy
EVRG
$19.1B
| $16K | ﹤0.01% |
247
+1
| +0.4% | +$64 |
|
589
FMC
FMC
$1.35B
| $16K | ﹤0.01% |
168
| – | – |
|
590
Hartford Financial Services
HIG
$39.1B
| $16K | ﹤0.01% |
276
+28
| +11% | +$1.68K |
|
591
HSBC
HSBC
$350B
| $16K | ﹤0.01% |
420
+4
| +1% | +$152 |
|
592
Hexcel
HXL
$7.85B
| $16K | ﹤0.01% |
224
+1
| +0.4% | +$77 |
|
593
Infosys
INFY
$50.3B
| $16K | ﹤0.01% |
1,602
-185
| -10% | -$1.86K |
|
594
ORIX
IX
$45.1B
| $16K | ﹤0.01% |
1,020
+15
| +1% | +$241 |
|
595
KLA
KLAC
$255B
| $16K | ﹤0.01% |
920
| – | – |
|
596
Southwest Airlines
LUV
$24.1B
| $16K | ﹤0.01% |
318
+30
| +10% | +$1.66K |
|
597
Post Holdings
POST
$4.08B
| $16K | ﹤0.01% |
225
| – | – |
|
598
RELX
RELX
$64B
| $16K | ﹤0.01% |
666
| – | – |
|
599
SK Telecom
SKM
$13.5B
| $16K | ﹤0.01% |
433
-126
| -23% | -$4.71K |
|
600
Starwood Property Trust
STWD
$5.97B
| $16K | ﹤0.01% |
670
+221
| +49% | +$5.41K |
|
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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.