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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
HSY icon
676
Hershey
HSY
$36B
$12K ﹤0.01%
82
-139
-63% -$20.6K
HUBB icon
677
Hubbell
HUBB
$27.2B
$12K ﹤0.01%
86
+1
+1% +$142
IHG icon
678
InterContinental Hotels
IHG
$23.8B
$12K ﹤0.01%
180
+16
+10% +$997
MAC icon
679
Macerich
MAC
$7.24B
$12K ﹤0.01%
458
+419
+1,074% +$11.5K
MEI icon
680
Methode Electronics
MEI
$614M
$12K ﹤0.01%
313
– –
PANW icon
681
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
324
– –
SFST icon
682
Southern First Bancshares
SFST
$611M
$12K ﹤0.01%
293
– –
SSL icon
683
Sasol
SSL
$7.06B
$12K ﹤0.01%
573
+106
+23% +$2.03K
TAL icon
684
TAL Education Group
TAL
$6.71B
$12K ﹤0.01%
261
+6
+2% +$258
TPR icon
685
Tapestry
TPR
$32.1B
$12K ﹤0.01%
463
+56
+14% +$1.46K
TR icon
686
Tootsie Roll Industries
TR
$2.98B
$12K ﹤0.01%
453
– –
TSCO icon
687
Tractor Supply
TSCO
$17.5B
$12K ﹤0.01%
690
– –
CERN
688
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
177
-204
-54% -$14.1K
CEO
689
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
77
+28
+57% +$4.29K
STL
690
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
599
+127
+27% +$2.59K
ACM icon
691
Aecom
ACM
$9.65B
$11K ﹤0.01%
261
– –
AIN icon
692
Albany International
AIN
$1.77B
$11K ﹤0.01%
157
– –
BOKF icon
693
BOK Financial
BOKF
$8.8B
$11K ﹤0.01%
134
– –
CAE icon
694
CAE Inc. Common Shares
CAE
$8.62B
$11K ﹤0.01%
438
+1
+0.2% +$26
CFFN icon
695
Capitol Federal Financial
CFFN
$1.12B
$11K ﹤0.01%
862
+14
+2% +$197
DVA icon
696
DaVita
DVA
$12.1B
$11K ﹤0.01%
148
-38
-20% -$2.52K
EXAS
697
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
128
-46
-26% -$4.04K
FL
698
DELISTED
Foot Locker
FL
$11K ﹤0.01%
301
– –
FMNB icon
699
Farmers National Banc Corp
FMNB
$942M
$11K ﹤0.01%
689
– –
FWONK icon
700
Liberty Media Series C
FWONK
$24.1B
$11K ﹤0.01%
257
– –
26 27
28
29 30

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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.