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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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$4.04B
| $9K | ﹤0.01% |
171
-54
| -24% | -$3.51K |
|
702
Royal Caribbean
RCL
$87.6B
| $9K | ﹤0.01% |
318
+245
| +336% | +$22.4K |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
367
+231
| +170% | +$7.54K |
|
704
ScottsMiracle-Gro
SMG
$3.85B
| $9K | ﹤0.01% |
94
+14
| +18% | +$1.54K |
|
705
Seagate
STX
$190B
| $9K | ﹤0.01% |
226
+188
| +495% | +$10K |
|
706
Teleflex
TFX
$6.06B
| $9K | ﹤0.01% |
34
+9
| +36% | +$3.14K |
|
707
Universal Health Services
UHS
$10.4B
| $9K | ﹤0.01% |
108
+77
| +248% | +$9.75K |
|
708
Whirlpool
WHR
$2.93B
| $9K | ﹤0.01% |
107
+37
| +53% | +$4.86K |
|
709
Wheaton Precious Metals
WPM
$55.8B
| $9K | ﹤0.01% |
353
-1
| -0.3% | -$29 |
|
|
VMW
710
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
88
-14
| -14% | -$1.93K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
587
-174
| -23% | -$6.25K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
| $9K | ﹤0.01% |
105
-37
| -26% | -$3.63K |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $9K | ﹤0.01% |
+265
| New | +$16.5K |
|
714
Aecom
ACM
$9.63B
| $8K | ﹤0.01% |
292
+31
| +12% | +$1.33K |
|
715
Allegion
ALLE
$14.3B
| $8K | ﹤0.01% |
100
+38
| +61% | +$4.55K |
|
716
ASE Group
ASX
$80.9B
| $8K | ﹤0.01% |
2,321
-10
| -0.4% | -$47 |
|
717
BHP
BHP
$227B
| $8K | ﹤0.01% |
269
-242
| -47% | -$10.1K |
|
718
Central Pacific Financial
CPF
$1.02B
| $8K | ﹤0.01% |
535
+451
| +537% | +$11.1K |
|
719
Encompass Health
EHC
$11B
| $8K | ﹤0.01% |
160
+108
| +208% | +$6.23K |
|
720
EOG Resources
EOG
$71.5B
| $8K | ﹤0.01% |
265
-822
| -76% | -$53.4K |
|
721
Exponent
EXPO
$3.24B
| $8K | ﹤0.01% |
124
| – | – |
|
722
Freeport-McMoran
FCX
$99.8B
| $8K | ﹤0.01% |
1,340
-585
| -30% | -$6.12K |
|
723
Liberty Media Series C
FWONK
$24.1B
| $8K | ﹤0.01% |
328
+71
| +28% | +$2.73K |
|
|
B
724
Barrick Mining
B
$68.8B
| $8K | ﹤0.01% |
471
-37
| -7% | -$693 |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
252
+6
| +2% | +$286 |
|
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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.