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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
HAS icon
651
Hasbro
HAS
$12.9B
$13K ﹤0.01%
126
– –
JD icon
652
JD.com
JD
$44B
$13K ﹤0.01%
389
– –
LYG icon
653
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
4,217
– –
MELI icon
654
Mercado Libre
MELI
$97.4B
$13K ﹤0.01%
24
-2
-8% -$1.11K
PDM
655
Piedmont Realty Trust
PDM
$1.19B
$13K ﹤0.01%
587
– –
PNW icon
656
Pinnacle West Capital
PNW
$12.3B
$13K ﹤0.01%
151
-43
-22% -$3.88K
RRC icon
657
Range Resources
RRC
$9.02B
$13K ﹤0.01%
2,866
-425
-13% -$1.71K
XPO icon
658
XPO
XPO
$23.5B
$13K ﹤0.01%
477
+66
+16% +$1.81K
NATI
659
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
319
+1
+0.3% +$42
VEDL
660
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,618
+80
+5% +$669
CIT
661
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
296
– –
AIZ icon
662
Assurant
AIZ
$14.7B
$12K ﹤0.01%
98
– –
ALLY icon
663
Ally Financial
ALLY
$13.6B
$12K ﹤0.01%
414
+22
+6% +$687
ASX icon
664
ASE Group
ASX
$81.4B
$12K ﹤0.01%
2,331
– –
AXS icon
665
AXIS Capital
AXS
$7.57B
$12K ﹤0.01%
206
+1
+0.5% +$60
BDN
666
Brandywine Realty Trust
BDN
$546M
$12K ﹤0.01%
811
+3
+0.4% +$45
BIDU icon
667
Baidu
BIDU
$37.8B
$12K ﹤0.01%
102
+70
+219% +$7.96K
DAN icon
668
Dana Inc
DAN
$3.06B
$12K ﹤0.01%
712
+133
+23% +$2.22K
ELAN icon
669
Elanco Animal Health
ELAN
$13.2B
$12K ﹤0.01%
428
– –
EMN icon
670
Eastman Chemical
EMN
$8.37B
$12K ﹤0.01%
159
+1
+0.6% +$77
EQR icon
671
Equity Residential
EQR
$25.4B
$12K ﹤0.01%
155
– –
FCFS icon
672
FirstCash
FCFS
$9.16B
$12K ﹤0.01%
156
+1
+0.6% +$84
GEN icon
673
Gen Digital
GEN
$16.7B
$12K ﹤0.01%
508
– –
HOLX
674
DELISTED
Hologic
HOLX
$12K ﹤0.01%
246
– –
HR icon
675
Healthcare Realty
HR
$7.03B
$12K ﹤0.01%
407
+3
+0.7% +$90
25 26
27
28 29

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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.