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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
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.48M |
| 3 |
Alibaba
BABA
|
+$2.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Wipro
WIT
$19.8B
| $10K | ﹤0.01% |
6,764
+2,376
| +54% | +$4.17K |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.96B
| $10K | ﹤0.01% |
390
+116
| +42% | +$3.85K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
76
+10
| +15% | +$1.19K |
|
679
Advance Auto Parts
AAP
$3.59B
| $9K | ﹤0.01% |
104
| – | – |
|
680
Alnylam Pharmaceuticals
ALNY
$30.6B
| $9K | ﹤0.01% |
89
+45
| +102% | +$5.19K |
|
681
American States Water
AWR
$3.33B
| $9K | ﹤0.01% |
120
+18
| +18% | +$1.54K |
|
682
Scotiabank
BNS
$108B
| $9K | ﹤0.01% |
239
+113
| +90% | +$5.71K |
|
683
Cable One
CABO
$246M
| $9K | ﹤0.01% |
6
| – | – |
|
684
Cathay General Bancorp
CATY
$4.29B
| $9K | ﹤0.01% |
+432
| New | +$13.8K |
|
685
Crown Holdings
CCK
$13.3B
| $9K | ﹤0.01% |
175
+29
| +20% | +$2.02K |
|
686
CF Industries
CF
$17.9B
| $9K | ﹤0.01% |
366
+155
| +73% | +$5.76K |
|
687
Dell
DELL
$299B
| $9K | ﹤0.01% |
466
+265
| +132% | +$6.11K |
|
688
Darden Restaurants
DRI
$23.9B
| $9K | ﹤0.01% |
168
+76
| +83% | +$7.39K |
|
689
New Oriental
EDU
$9.06B
| $9K | ﹤0.01% |
91
+7
| +8% | +$899 |
|
690
Guidewire Software
GWRE
$13.3B
| $9K | ﹤0.01% |
114
+6
| +6% | +$627 |
|
691
Healthcare Realty
HR
$7.07B
| $9K | ﹤0.01% |
383
-24
| -6% | -$725 |
|
692
Huntsman Corp
HUN
$1.78B
| $9K | ﹤0.01% |
708
-132
| -16% | -$2.57K |
|
693
Iridium Communications
IRDM
$5.13B
| $9K | ﹤0.01% |
446
| – | – |
|
694
JB Hunt Transport Services
JBHT
$25.6B
| $9K | ﹤0.01% |
114
+105
| +1,167% | +$10.9K |
|
695
CarMax
KMX
$8.04B
| $9K | ﹤0.01% |
184
-43
| -19% | -$3.64K |
|
696
Mid-America Apartment Communities
MAA
$15.7B
| $9K | ﹤0.01% |
88
| – | – |
|
|
MPT
697
Medical Properties Trust
MPT
$2.79B
| $9K | ﹤0.01% |
521
-16
| -3% | -$335 |
|
698
Annaly Capital Management
NLY
$17.1B
| $9K | ﹤0.01% |
454
+146
| +47% | +$5.13K |
|
699
NOV
NOV
$6.95B
| $9K | ﹤0.01% |
921
+241
| +35% | +$4.54K |
|
700
Old Dominion Freight Line
ODFL
$44.8B
| $9K | ﹤0.01% |
148
+61
| +70% | +$4.05K |
|
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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.