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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
GBCI icon
601
Glacier Bancorp
GBCI
$6.51B
$13K ﹤0.01%
400
-273
-41% -$10.9K
GMAB icon
602
Genmab
GMAB
$18B
$13K ﹤0.01%
680
+150
+28% +$3.34K
IEX icon
603
IDEX
IEX
$17.5B
$13K ﹤0.01%
97
+5
+5% +$784
LPL icon
604
LG Display
LPL
$3.26B
$13K ﹤0.01%
2,953
+145
+5% +$866
LUMN icon
605
Lumen
LUMN
$6.26B
$13K ﹤0.01%
1,569
-436
-22% -$5.45K
NBIX icon
606
Neurocrine Biosciences
NBIX
$16.4B
$13K ﹤0.01%
163
+22
+16% +$2.15K
NUE icon
607
Nucor
NUE
$62.6B
$13K ﹤0.01%
409
+134
+49% +$5.95K
REXR icon
608
Rexford Industrial Realty
REXR
$8.26B
$13K ﹤0.01%
341
– –
RY icon
609
Royal Bank of Canada
RY
$294B
$13K ﹤0.01%
221
+34
+18% +$2.52K
TR icon
610
Tootsie Roll Industries
TR
$2.99B
$13K ﹤0.01%
453
– –
UGI icon
611
UGI
UGI
$7.62B
$13K ﹤0.01%
512
+488
+2,033% +$18.5K
WPC icon
612
W.P. Carey
WPC
$16.4B
$13K ﹤0.01%
239
+33
+16% +$2.5K
XYZ
613
Block Inc
XYZ
$50.1B
$13K ﹤0.01%
271
-147
-35% -$10.1K
NS
614
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
1,603
+710
+80% +$15.4K
TIF
615
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
114
+50
+78% +$6.58K
BEN icon
616
Franklin Resources
BEN
$17.7B
$12K ﹤0.01%
761
+486
+177% +$11.2K
BN icon
617
Brookfield
BN
$109B
$12K ﹤0.01%
785
+334
+74% +$6.87K
ELAN icon
618
Elanco Animal Health
ELAN
$13.1B
$12K ﹤0.01%
608
+180
+42% +$4.93K
HI
619
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
636
+604
+1,888% +$15.7K
HPE icon
620
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
1,287
-158
-11% -$2.07K
HRL icon
621
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
298
+64
+27% +$2.91K
HUBB icon
622
Hubbell
HUBB
$27.1B
$12K ﹤0.01%
105
+19
+22% +$2.56K
MPC icon
623
Marathon Petroleum
MPC
$86.9B
$12K ﹤0.01%
539
-545
-50% -$25.1K
PNW icon
624
Pinnacle West Capital
PNW
$12.3B
$12K ﹤0.01%
183
+32
+21% +$2.9K
PRGO icon
625
Perrigo
PRGO
$1.84B
$12K ﹤0.01%
259
+36
+16% +$1.93K
23 24
25
26 27

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BJ
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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.