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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
SHG icon
626
Shinhan Financial Group
SHG
$34B
$12K ﹤0.01%
520
+276
+113% +$8.17K
STAG icon
627
STAG Industrial
STAG
$7.19B
$12K ﹤0.01%
557
-195
-26% -$5.67K
SYF icon
628
Synchrony
SYF
$25.8B
$12K ﹤0.01%
797
+14
+2% +$408
UAL icon
629
United Airlines
UAL
$43.1B
$12K ﹤0.01%
427
-32
-7% -$2.12K
VNO icon
630
Vornado Realty Trust
VNO
$7.51B
$12K ﹤0.01%
369
+54
+17% +$3.07K
XRAY icon
631
Dentsply Sirona
XRAY
$2.76B
$12K ﹤0.01%
326
-16
-5% -$815
EQM
632
DELISTED
EQM Midstream Partners, LP
EQM
$12K ﹤0.01%
1,082
– –
S
633
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,473
+261
+22% +$1.83K
BIDU icon
634
Baidu
BIDU
$37.7B
$11K ﹤0.01%
118
+16
+16% +$1.95K
BOKF icon
635
BOK Financial
BOKF
$8.78B
$11K ﹤0.01%
281
+147
+110% +$10.4K
CDNS icon
636
Cadence Design Systems
CDNS
$92.8B
$11K ﹤0.01%
184
+38
+26% +$2.64K
COKE icon
637
Coca-Cola Consolidated
COKE
$12.3B
$11K ﹤0.01%
530
+50
+10% +$1.25K
CRL icon
638
Charles River Laboratories
CRL
$12.6B
$11K ﹤0.01%
95
– –
DVA icon
639
DaVita
DVA
$12.1B
$11K ﹤0.01%
156
+8
+5% +$629
FCFS icon
640
FirstCash
FCFS
$9.02B
$11K ﹤0.01%
155
-1
-0.6% -$81
FOXA icon
641
Fox Class A
FOXA
$24.6B
$11K ﹤0.01%
474
+248
+110% +$8.16K
LYB icon
642
LyondellBasell Industries
LYB
$19.1B
$11K ﹤0.01%
239
-335
-58% -$24.6K
MPLX icon
643
MPLX
MPLX
$60.2B
$11K ﹤0.01%
+1,002
New +$20.5K
NEU icon
644
NewMarket
NEU
$8.11B
$11K ﹤0.01%
29
-15
-34% -$6.33K
RELX icon
645
RELX
RELX
$63.9B
$11K ﹤0.01%
567
-99
-15% -$2.4K
SIRI icon
646
SiriusXM
SIRI
$10.3B
$11K ﹤0.01%
243
-34
-12% -$2.22K
TAL icon
647
TAL Education Group
TAL
$6.71B
$11K ﹤0.01%
219
-42
-16% -$2.26K
TXT icon
648
Textron
TXT
$15.2B
$11K ﹤0.01%
440
+184
+72% +$7.43K
WF icon
649
Woori Financial
WF
$16.9B
$11K ﹤0.01%
626
+434
+226% +$10.5K
WU icon
650
Western Union
WU
$2.26B
$11K ﹤0.01%
611
– –
24 25
26
27 28

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BJ
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CMO
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MCPPUI
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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.