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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
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
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
TD icon
601
Toronto Dominion Bank
TD
$200B
$16K ﹤0.01%
287
+2
+0.7% +$113
TRP icon
602
TC Energy
TRP
$66.9B
$16K ﹤0.01%
301
-144
-32% -$7.39K
TSN icon
603
Tyson Foods
TSN
$20.5B
$16K ﹤0.01%
179
+1
+0.6% +$86
WPC icon
604
W.P. Carey
WPC
$16.3B
$16K ﹤0.01%
206
– –
WU icon
605
Western Union
WU
$2.29B
$16K ﹤0.01%
611
+2
+0.3% +$52
PTR
606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16K ﹤0.01%
336
-37
-10% -$1.82K
LPT
607
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
278
+1
+0.4% +$57
BLKB icon
608
Blackbaud
BLKB
$2.06B
$15K ﹤0.01%
197
– –
BLUE
609
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
+13
New +$14.1K
BXP icon
610
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
111
+1
+0.9% +$135
CMG icon
611
Chipotle Mexican Grill
CMG
$43.9B
$15K ﹤0.01%
900
+200
+29% +$3.21K
EPAM icon
612
EPAM Systems
EPAM
$5.75B
$15K ﹤0.01%
72
– –
EXPE icon
613
Expedia Group
EXPE
$37.9B
$15K ﹤0.01%
153
+45
+42% +$5.28K
FE icon
614
FirstEnergy
FE
$27.6B
$15K ﹤0.01%
319
+2
+0.6% +$96
IEX icon
615
IDEX
IEX
$17.5B
$15K ﹤0.01%
92
+1
+1% +$162
NBIX icon
616
Neurocrine Biosciences
NBIX
$16.6B
$15K ﹤0.01%
141
-15
-10% -$1.57K
NUE icon
617
Nucor
NUE
$62.3B
$15K ﹤0.01%
275
– –
NVO
618
Novo Nordisk
NVO
$199B
$15K ﹤0.01%
528
+12
+2% +$332
RDY icon
619
Dr. Reddy's Laboratories
RDY
$10.1B
$15K ﹤0.01%
1,945
+220
+13% +$1.74K
REXR icon
620
Rexford Industrial Realty
REXR
$8.18B
$15K ﹤0.01%
341
– –
SLF icon
621
Sun Life Financial
SLF
$45B
$15K ﹤0.01%
341
+2
+0.6% +$90
UDR icon
622
UDR
UDR
$12.4B
$15K ﹤0.01%
324
-16
-5% -$768
VOD icon
623
Vodafone
VOD
$35.4B
$15K ﹤0.01%
808
– –
WYNN icon
624
Wynn Resorts
WYNN
$10.9B
$15K ﹤0.01%
113
-7
-6% -$852
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
104
+6
+6% +$799
23 24
25
26 27

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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.