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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
PE
576
DELISTED
PARSLEY ENERGY INC
PE
$15K ﹤0.01%
2,856
+2,503
+709% +$33.8K
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
+451
New +$19.6K
ACGL icon
578
Arch Capital
ACGL
$33.8B
$14K ﹤0.01%
504
+85
+20% +$3.44K
CAH icon
579
Cardinal Health
CAH
$56B
$14K ﹤0.01%
305
+160
+110% +$8.31K
DEI icon
580
Douglas Emmett
DEI
$1.98B
$14K ﹤0.01%
461
+75
+19% +$2.92K
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K ﹤0.01%
418
– –
EPAM icon
582
EPAM Systems
EPAM
$5.74B
$14K ﹤0.01%
82
+10
+14% +$2.16K
FMC icon
583
FMC
FMC
$1.35B
$14K ﹤0.01%
195
+27
+16% +$2.51K
LULU icon
584
lululemon athletica
LULU
$14B
$14K ﹤0.01%
82
-10
-11% -$2.24K
MELI icon
585
Mercado Libre
MELI
$97.5B
$14K ﹤0.01%
33
+9
+38% +$5.55K
PAYC icon
586
Paycom
PAYC
$8.15B
$14K ﹤0.01%
74
-9
-11% -$2.47K
PKX icon
587
POSCO
PKX
$16.6B
$14K ﹤0.01%
457
-42
-8% -$1.79K
SYY icon
588
Sysco
SYY
$40.3B
$14K ﹤0.01%
318
-171
-35% -$11.8K
UDR icon
589
UDR
UDR
$12.4B
$14K ﹤0.01%
426
+102
+31% +$4.62K
VOYA icon
590
Voya Financial
VOYA
$9.08B
$14K ﹤0.01%
379
+275
+264% +$15K
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
348
+260
+295% +$18.1K
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
441
+307
+229% +$13K
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
646
-40
-6% -$1.5K
AIV
594
Aimco
AIV
$381M
$13K ﹤0.01%
2,950
+2,800
+1,867% +$17.9K
BMO icon
595
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
267
+232
+663% +$15.7K
CCL icon
596
Carnival Corporation Ltd
CCL
$40.6B
$13K ﹤0.01%
1,119
+983
+723% +$35K
CMG icon
597
Chipotle Mexican Grill
CMG
$43.7B
$13K ﹤0.01%
1,100
+200
+22% +$3.16K
CP icon
598
Canadian Pacific Kansas City
CP
$80.4B
$13K ﹤0.01%
305
+120
+65% +$5.91K
DPZ icon
599
Domino's
DPZ
$12.1B
$13K ﹤0.01%
41
+16
+64% +$4.94K
EVRG icon
600
Evergy
EVRG
$19.1B
$13K ﹤0.01%
264
+17
+7% +$1.12K
22 23
24
25 26

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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.