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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
MNRL
651
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11K ﹤0.01%
1,366
+1,312
+2,430% +$19.8K
CDK
652
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
374
+41
+12% +$1.96K
AIZ icon
653
Assurant
AIZ
$14.9B
$10K ﹤0.01%
103
+5
+5% +$616
ALE
654
DELISTED
Allete
ALE
$10K ﹤0.01%
170
– –
ANET icon
655
Arista Networks
ANET
$248B
$10K ﹤0.01%
864
+480
+125% +$6.23K
BLKB icon
656
Blackbaud
BLKB
$2.08B
$10K ﹤0.01%
197
– –
BWA icon
657
BorgWarner
BWA
$13.7B
$10K ﹤0.01%
507
-401
-44% -$11.6K
CE icon
658
Celanese
CE
$4.73B
$10K ﹤0.01%
158
+129
+445% +$12.8K
CNI icon
659
Canadian National Railway
CNI
$77.1B
$10K ﹤0.01%
133
-93
-41% -$8.11K
CTAS icon
660
Cintas
CTAS
$80.6B
$10K ﹤0.01%
252
+124
+97% +$8.1K
DINO icon
661
HF Sinclair
DINO
$14.8B
$10K ﹤0.01%
447
+254
+132% +$9.49K
DOV icon
662
Dover
DOV
$28.3B
$10K ﹤0.01%
131
+5
+4% +$530
EQH icon
663
Equitable Holdings
EQH
$14B
$10K ﹤0.01%
+697
New +$15.2K
EQT icon
664
EQT Corp
EQT
$32B
$10K ﹤0.01%
+1,482
New +$10.4K
ESS icon
665
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
51
+47
+1,175% +$13.5K
FTNT icon
666
Fortinet
FTNT
$120B
$10K ﹤0.01%
530
+100
+23% +$2.14K
HAFC icon
667
Hanmi Financial
HAFC
$961M
$10K ﹤0.01%
+931
New +$14.9K
INFY icon
668
Infosys
INFY
$50.5B
$10K ﹤0.01%
1,326
-276
-17% -$2.77K
JHX icon
669
James Hardie Industries
JHX
$16.5B
$10K ﹤0.01%
928
+829
+837% +$15.2K
LYG icon
670
Lloyds Banking Group
LYG
$90.7B
$10K ﹤0.01%
7,145
+2,928
+69% +$7.55K
PDM
671
Piedmont Realty Trust
PDM
$1.21B
$10K ﹤0.01%
586
-1
-0.2% -$22
PKG icon
672
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
145
+39
+37% +$3.78K
SLG icon
673
SL Green Realty
SLG
$3.9B
$10K ﹤0.01%
+241
New +$18.8K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$161B
$10K ﹤0.01%
2,216
+1,563
+239% +$10.1K
UHAL icon
675
U-Haul Holding Co
UHAL
$14.5B
$10K ﹤0.01%
+350
New +$11.8K
25 26
27
28 29

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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.