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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
BHF icon
701
Brighthouse Financial
BHF
$3.56B
$10K ﹤0.01%
266
-61
-19% -$2.27K
BOKF icon
702
BOK Financial
BOKF
$8.8B
$10K ﹤0.01%
134
– –
CF icon
703
CF Industries
CF
$17.9B
$10K ﹤0.01%
211
– –
DINO icon
704
HF Sinclair
DINO
$15B
$10K ﹤0.01%
192
– –
DRI icon
705
Darden Restaurants
DRI
$23.8B
$10K ﹤0.01%
91
-3
-3% -$366
DVA icon
706
DaVita
DVA
$12.1B
$10K ﹤0.01%
186
+38
+26% +$2.21K
EQNR icon
707
Equinor
EQNR
$90.9B
$10K ﹤0.01%
529
+359
+211% +$6.6K
FCX icon
708
Freeport-McMoran
FCX
$100B
$10K ﹤0.01%
1,146
+260
+29% +$2.67K
FOXA icon
709
Fox Class A
FOXA
$24.4B
$10K ﹤0.01%
328
+75
+30% +$2.6K
FWONK icon
710
Liberty Media Series C
FWONK
$24.1B
$10K ﹤0.01%
257
– –
GMAB icon
711
Genmab
GMAB
$18B
$10K ﹤0.01%
+530
New +$10.4K
HMC icon
712
Honda
HMC
$39.7B
$10K ﹤0.01%
419
+234
+126% +$5.9K
HRL icon
713
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
232
– –
IHG icon
714
InterContinental Hotels
IHG
$23.8B
$10K ﹤0.01%
164
– –
IP icon
715
International Paper
IP
$22.5B
$10K ﹤0.01%
270
-258
-49% -$10.1K
JD icon
716
JD.com
JD
$44B
$10K ﹤0.01%
389
– –
MEI icon
717
Methode Electronics
MEI
$614M
$10K ﹤0.01%
313
– –
MPT
718
Medical Properties Trust
MPT
$2.78B
$10K ﹤0.01%
532
-25
-4% -$459
NGG icon
719
National Grid
NGG
$80.5B
$10K ﹤0.01%
215
+4
+2% +$185
QSR icon
720
Restaurant Brands International
QSR
$25.8B
$10K ﹤0.01%
142
-9
-6% -$664
RGA icon
721
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
68
-5
-7% -$775
RIO icon
722
Rio Tinto
RIO
$165B
$10K ﹤0.01%
196
-31
-14% -$1.68K
STWD icon
723
Starwood Property Trust
STWD
$5.97B
$10K ﹤0.01%
449
+3
+0.7% +$71
THS
724
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
187
– –
TPR icon
725
Tapestry
TPR
$32.1B
$10K ﹤0.01%
407
+107
+36% +$2.82K
27 28
29
30 31

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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.