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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
TRNO icon
726
Terreno Realty
TRNO
$7.34B
$10K ﹤0.01%
196
+23
+13% +$1.15K
TSE
727
DELISTED
Trinseo
TSE
$10K ﹤0.01%
+251
New +$9.35K
XPO icon
728
XPO
XPO
$23.4B
$10K ﹤0.01%
411
+157
+62% +$3.63K
FLG
729
Flagstar Bank National Association
FLG
$5.96B
$10K ﹤0.01%
274
– –
EVOP
730
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10K ﹤0.01%
377
– –
CMD
731
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
135
– –
GSH
732
DELISTED
Guangshen Railway Co. Ltd
GSH
$10K ﹤0.01%
691
+161
+30% +$2.62K
ACM icon
733
Aecom
ACM
$9.63B
$9K ﹤0.01%
261
– –
AGNC icon
734
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
598
+117
+24% +$1.92K
AOS icon
735
A.O. Smith
AOS
$8.59B
$9K ﹤0.01%
199
+1
+0.5% +$46
AWR icon
736
American States Water
AWR
$3.33B
$9K ﹤0.01%
102
– –
CCK icon
737
Crown Holdings
CCK
$13.3B
$9K ﹤0.01%
146
– –
CDNS icon
738
Cadence Design Systems
CDNS
$92.8B
$9K ﹤0.01%
146
– –
CHRD icon
739
Chord Energy
CHRD
$7.32B
$9K ﹤0.01%
2,795
+996
+55% +$3.93K
CM icon
740
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
220
+202
+1,122% +$7.94K
ETSY icon
741
Etsy
ETSY
$8.15B
$9K ﹤0.01%
171
– –
FMNB icon
742
Farmers National Banc Corp
FMNB
$941M
$9K ﹤0.01%
689
– –
HHH icon
743
Howard Hughes
HHH
$3.92B
$9K ﹤0.01%
+74
New +$9.15K
HWM icon
744
Howmet Aerospace
HWM
$117B
$9K ﹤0.01%
486
– –
IRDM icon
745
Iridium Communications
IRDM
$5.13B
$9K ﹤0.01%
446
– –
IRT icon
746
Independence Realty Trust
IRT
$4.03B
$9K ﹤0.01%
653
– –
KGC icon
747
Kinross Gold
KGC
$30.5B
$9K ﹤0.01%
2,059
– –
KSS icon
748
Kohl's
KSS
$2.23B
$9K ﹤0.01%
196
-21
-10% -$1.03K
MOG.A icon
749
Moog Inc Class A
MOG.A
$12.9B
$9K ﹤0.01%
119
-6
-5% -$511
NLY icon
750
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
277
+105
+61% +$3.78K
28 29
30
31 32

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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.