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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
TSN icon
601
Tyson Foods
TSN
$20.5B
$15K ﹤0.01%
178
– –
ULTA icon
602
Ulta Beauty
ULTA
$23.2B
$15K ﹤0.01%
62
-1
-2% -$307
XRAY icon
603
Dentsply Sirona
XRAY
$2.78B
$15K ﹤0.01%
299
– –
VMW
604
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
101
-20
-17% -$3.15K
SNP
605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
271
+182
+204% +$11.3K
ADSW
606
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
474
– –
AIN icon
607
Albany International
AIN
$1.82B
$14K ﹤0.01%
157
– –
ALE
608
DELISTED
Allete
ALE
$14K ﹤0.01%
169
– –
BURL icon
609
Burlington
BURL
$23.2B
$14K ﹤0.01%
72
– –
BXP icon
610
Boston Properties
BXP
$11.2B
$14K ﹤0.01%
110
– –
COKE icon
611
Coca-Cola Consolidated
COKE
$12.3B
$14K ﹤0.01%
480
– –
DTE icon
612
DTE Energy
DTE
$28.9B
$14K ﹤0.01%
129
– –
ENR icon
613
Energizer
ENR
$1.56B
$14K ﹤0.01%
341
-40
-10% -$1.59K
EXPE icon
614
Expedia Group
EXPE
$37.9B
$14K ﹤0.01%
108
+1
+0.9% +$132
FCFS icon
615
FirstCash
FCFS
$9.23B
$14K ﹤0.01%
155
-105
-40% -$10.4K
FMC icon
616
FMC
FMC
$1.35B
$14K ﹤0.01%
168
– –
HAS icon
617
Hasbro
HAS
$12.9B
$14K ﹤0.01%
126
– –
IEX icon
618
IDEX
IEX
$17.5B
$14K ﹤0.01%
91
– –
KLAC icon
619
KLA
KLAC
$255B
$14K ﹤0.01%
920
– –
MELI icon
620
Mercado Libre
MELI
$97.6B
$14K ﹤0.01%
26
-6
-19% -$3.64K
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.6B
$14K ﹤0.01%
156
+15
+11% +$1.4K
NOV icon
622
NOV
NOV
$6.95B
$14K ﹤0.01%
680
-707
-51% -$15.1K
NUE icon
623
Nucor
NUE
$62.3B
$14K ﹤0.01%
275
-185
-40% -$9.66K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$79.4B
$14K ﹤0.01%
53
+12
+29% +$3.55K
SU icon
625
Suncor Energy
SU
$74.2B
$14K ﹤0.01%
443
-420
-49% -$12.6K
23 24
25
26 27

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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.