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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
(+2.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.6M |
| 2 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$3.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.86M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.18M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.29M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $12K | ﹤0.01% |
740
-383
| -34% | -$6.17K |
|
652
American Financial Group
AFG
$12B
| $12K | ﹤0.01% |
120
+1
| +0.8% | +$104 |
|
653
Assurant
AIZ
$14.7B
| $12K | ﹤0.01% |
98
| – | – |
|
|
BDN
654
Brandywine Realty Trust
BDN
$546M
| $12K | ﹤0.01% |
808
-450
| -36% | -$6.57K |
|
655
Charles River Laboratories
CRL
$12.5B
| $12K | ﹤0.01% |
95
+20
| +27% | +$2.68K |
|
656
Dover
DOV
$28.5B
| $12K | ﹤0.01% |
126
| – | – |
|
|
FL
657
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
301
| – | – |
|
658
Gen Digital
GEN
$16.7B
| $12K | ﹤0.01% |
508
+148
| +41% | +$3.45K |
|
659
Globe Life
GL
$14.2B
| $12K | ﹤0.01% |
130
| – | – |
|
|
HOLX
660
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
246
| – | – |
|
661
HubSpot
HUBS
$12.7B
| $12K | ﹤0.01% |
80
-7
| -8% | -$1.26K |
|
662
J&J Snack Foods
JJSF
$1.56B
| $12K | ﹤0.01% |
63
+14
| +29% | +$2.54K |
|
663
LG Display
LPL
$3.25B
| $12K | ﹤0.01% |
2,031
+712
| +54% | +$4.38K |
|
664
Plains GP Holdings
PAGP
$4.97B
| $12K | ﹤0.01% |
595
-285
| -32% | -$6.58K |
|
|
PDM
665
Piedmont Realty Trust
PDM
$1.19B
| $12K | ﹤0.01% |
587
+2
| +0.3% | +$40 |
|
666
Pebblebrook Hotel Trust
PEB
$2.18B
| $12K | ﹤0.01% |
465
+439
| +1,688% | +$12K |
|
667
Pentair
PNR
$11B
| $12K | ﹤0.01% |
323
+21
| +7% | +$781 |
|
668
Perrigo
PRGO
$1.84B
| $12K | ﹤0.01% |
223
+66
| +42% | +$3.36K |
|
669
Range Resources
RRC
$9.02B
| $12K | ﹤0.01% |
3,291
+3,127
| +1,907% | +$15K |
|
670
Takeda Pharmaceutical
TAK
$53B
| $12K | ﹤0.01% |
753
+341
| +83% | +$5.9K |
|
671
Toll Brothers
TOL
$14.5B
| $12K | ﹤0.01% |
293
| – | – |
|
672
Tractor Supply
TSCO
$17.5B
| $12K | ﹤0.01% |
690
| – | – |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
98
-123
| -56% | -$16.3K |
|
674
American Airlines Group
AAL
$11.2B
| $11K | ﹤0.01% |
419
-99
| -19% | -$2.9K |
|
675
Affiliated Managers Group
AMG
$10.1B
| $11K | ﹤0.01% |
132
-138
| -51% | -$11.5K |
|
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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.