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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
UNM icon
626
Unum
UNM
$14.1B
$14K ﹤0.01%
484
+189
+64% +$5.61K
VVV icon
627
Valvoline
VVV
$4.66B
$14K ﹤0.01%
653
+2
+0.3% +$43
WU icon
628
Western Union
WU
$2.3B
$14K ﹤0.01%
609
+1
+0.2% +$22
LPT
629
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
277
+1
+0.4% +$52
GWR
630
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
133
– –
AGCO icon
631
AGCO
AGCO
$7.31B
$13K ﹤0.01%
183
– –
ALLY icon
632
Ally Financial
ALLY
$13.6B
$13K ﹤0.01%
392
+2
+0.5% +$65
ANET icon
633
Arista Networks
ANET
$254B
$13K ﹤0.01%
880
+480
+120% +$7.43K
AXS icon
634
AXIS Capital
AXS
$7.57B
$13K ﹤0.01%
205
+1
+0.5% +$63
CCL icon
635
Carnival Corporation Ltd
CCL
$40.8B
$13K ﹤0.01%
317
-603
-66% -$27.8K
EPAM icon
636
EPAM Systems
EPAM
$5.79B
$13K ﹤0.01%
72
– –
EQR icon
637
Equity Residential
EQR
$25.4B
$13K ﹤0.01%
155
+29
+23% +$2.37K
GDDY icon
638
GoDaddy
GDDY
$11.7B
$13K ﹤0.01%
203
-205
-50% -$13.9K
JWN
639
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
+415
New +$12.7K
MPLX icon
640
MPLX
MPLX
$61B
$13K ﹤0.01%
496
-479
-49% -$14K
NVO
641
Novo Nordisk
NVO
$199B
$13K ﹤0.01%
516
+2
+0.4% +$51
PAYC icon
642
Paycom
PAYC
$8.11B
$13K ﹤0.01%
66
+9
+16% +$2.1K
PHI icon
643
PLDT
PHI
$4.21B
$13K ﹤0.01%
629
+244
+63% +$5.46K
RDY icon
644
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,725
+480
+39% +$3.57K
TR icon
645
Tootsie Roll Industries
TR
$2.97B
$13K ﹤0.01%
453
– –
WYNN icon
646
Wynn Resorts
WYNN
$10.7B
$13K ﹤0.01%
120
-8
-6% -$952
NATI
647
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
318
– –
CS
648
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,086
+646
+147% +$7.77K
VEDL
649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,538
-470
-23% -$4.04K
CIT
650
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
296
-100
-25% -$4.66K
24 25
26
27 28

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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.