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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
GMAB icon
701
Genmab
GMAB
$18B
$11K ﹤0.01%
530
– –
GWRE icon
702
Guidewire Software
GWRE
$13.4B
$11K ﹤0.01%
108
– –
HMC icon
703
Honda
HMC
$39.7B
$11K ﹤0.01%
411
-8
-2% -$223
HWM icon
704
Howmet Aerospace
HWM
$116B
$11K ﹤0.01%
486
– –
JJSF icon
705
J&J Snack Foods
JJSF
$1.58B
$11K ﹤0.01%
63
– –
MAA icon
706
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
88
– –
MPT
707
Medical Properties Trust
MPT
$2.78B
$11K ﹤0.01%
537
+5
+0.9% +$101
NGG icon
708
National Grid
NGG
$80.5B
$11K ﹤0.01%
215
– –
NHI icon
709
National Health Investors
NHI
$3.63B
$11K ﹤0.01%
145
– –
NLY icon
710
Annaly Capital Management
NLY
$17B
$11K ﹤0.01%
308
+31
+11% +$1.13K
OLED icon
711
Universal Display
OLED
$3.96B
$11K ﹤0.01%
54
– –
ORI icon
712
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
541
+425
+366% +$9.67K
PHI icon
713
PLDT
PHI
$4.23B
$11K ﹤0.01%
567
-62
-10% -$1.3K
PKG icon
714
Packaging Corp of America
PKG
$22.9B
$11K ﹤0.01%
106
– –
PRGO icon
715
Perrigo
PRGO
$1.87B
$11K ﹤0.01%
223
– –
RGA icon
716
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
69
+1
+1% +$162
RIG icon
717
Transocean
RIG
$5.72B
$11K ﹤0.01%
1,688
-2,258
-57% -$11.6K
RIO icon
718
Rio Tinto
RIO
$165B
$11K ﹤0.01%
197
+1
+0.5% +$54
SCOR icon
719
Comscore
SCOR
$113M
$11K ﹤0.01%
121
– –
SSD icon
720
Simpson Manufacturing
SSD
$8.1B
$11K ﹤0.01%
139
– –
TOL icon
721
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
294
+1
+0.3% +$40
UGP icon
722
Ultrapar
UGP
$6.71B
$11K ﹤0.01%
1,803
+153
+9% +$778
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
103
+7
+7% +$742
ACER
724
DELISTED
Acer Therapeutics Inc
ACER
$11K ﹤0.01%
2,789
– –
AKS
725
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
3,410
– –
27 28
29
30 31

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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.