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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
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.6M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$3.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
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
CAE icon
676
CAE Inc. Common Shares
CAE
$8.62B
$11K ﹤0.01%
437
– –
CFFN icon
677
Capitol Federal Financial
CFFN
$1.12B
$11K ﹤0.01%
848
+461
+119% +$6.28K
CMG icon
678
Chipotle Mexican Grill
CMG
$43.7B
$11K ﹤0.01%
700
– –
DHC
679
Diversified Healthcare Trust
DHC
$2.21B
$11K ﹤0.01%
1,197
+935
+357% +$8.06K
ELAN icon
680
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
428
+405
+1,761% +$12.2K
EMN icon
681
Eastman Chemical
EMN
$8.41B
$11K ﹤0.01%
158
-481
-75% -$34.5K
GWRE icon
682
Guidewire Software
GWRE
$13.4B
$11K ﹤0.01%
108
– –
HR icon
683
Healthcare Realty
HR
$7.05B
$11K ﹤0.01%
404
+3
+0.7% +$84
HUBB icon
684
Hubbell
HUBB
$27.2B
$11K ﹤0.01%
85
+50
+143% +$6.45K
LYG icon
685
Lloyds Banking Group
LYG
$91B
$11K ﹤0.01%
4,217
-710
-14% -$1.84K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
88
– –
NHI icon
687
National Health Investors
NHI
$3.63B
$11K ﹤0.01%
145
– –
PANW icon
688
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
324
+162
+100% +$5.73K
PKG icon
689
Packaging Corp of America
PKG
$22.9B
$11K ﹤0.01%
106
– –
RGLD icon
690
Royal Gold
RGLD
$18.2B
$11K ﹤0.01%
93
+40
+75% +$4.87K
SFST icon
691
Southern First Bancshares
SFST
$611M
$11K ﹤0.01%
293
– –
WBD icon
692
Warner Bros
WBD
$65B
$11K ﹤0.01%
417
-193
-32% -$5.61K
WHR icon
693
Whirlpool
WHR
$2.95B
$11K ﹤0.01%
70
– –
WIT icon
694
Wipro
WIT
$19.8B
$11K ﹤0.01%
6,156
-1,104
-15% -$2.17K
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
166
-19
-10% -$1.55K
S
696
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,893
– –
AAT
697
American Assets Trust
AAT
$1.42B
$10K ﹤0.01%
231
– –
ARI
698
Apollo Commercial Real Estate
ARI
$873M
$10K ﹤0.01%
558
+9
+2% +$170
ASX icon
699
ASE Group
ASX
$81.6B
$10K ﹤0.01%
2,331
+177
+8% +$779
BEN icon
700
Franklin Resources
BEN
$17.8B
$10K ﹤0.01%
374
-267
-42% -$8.16K
26 27
28
29 30

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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.