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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
VMW
626
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
102
+1
+1% +$157
SWCH
627
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
1,078
+1
+0.1% +$15
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
142
+53
+60% +$5.67K
ADSW
629
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
474
– –
AGCO icon
630
AGCO
AGCO
$7.31B
$14K ﹤0.01%
183
– –
CRL icon
631
Charles River Laboratories
CRL
$12.5B
$14K ﹤0.01%
95
– –
DOV icon
632
Dover
DOV
$28.5B
$14K ﹤0.01%
126
– –
DTE icon
633
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
129
– –
ETR icon
634
Entergy
ETR
$50B
$14K ﹤0.01%
250
+188
+303% +$11.1K
RY icon
635
Royal Bank of Canada
RY
$294B
$14K ﹤0.01%
187
– –
SU icon
636
Suncor Energy
SU
$74.6B
$14K ﹤0.01%
453
+10
+2% +$312
TAK icon
637
Takeda Pharmaceutical
TAK
$53B
$14K ﹤0.01%
714
-39
-5% -$746
UNM icon
638
Unum
UNM
$14.1B
$14K ﹤0.01%
486
+2
+0.4% +$58
VTWG icon
639
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$14K ﹤0.01%
+90
New +$13.3K
VVV icon
640
Valvoline
VVV
$4.66B
$14K ﹤0.01%
656
+3
+0.5% +$66
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,093
+287
+36% +$3.5K
CS
642
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,086
– –
SNP
643
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
241
-30
-11% -$1.74K
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
597
-235
-28% -$4.99K
AFG icon
645
American Financial Group
AFG
$12B
$13K ﹤0.01%
123
+3
+3% +$321
ALE
646
DELISTED
Allete
ALE
$13K ﹤0.01%
170
+1
+0.6% +$83
COKE icon
647
Coca-Cola Consolidated
COKE
$12.3B
$13K ﹤0.01%
480
– –
DXC icon
648
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
355
+155
+78% +$5.06K
GDDY icon
649
GoDaddy
GDDY
$11.7B
$13K ﹤0.01%
194
-9
-4% -$595
GL icon
650
Globe Life
GL
$14.2B
$13K ﹤0.01%
130
– –
24 25
26
27 28

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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.