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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
DO
726
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
1,659
+1,161
+233% +$6.75K
AAT
727
American Assets Trust
AAT
$1.42B
$10K ﹤0.01%
231
– –
AMG icon
728
Affiliated Managers Group
AMG
$9.92B
$10K ﹤0.01%
121
-11
-8% -$902
ARI
729
Apollo Commercial Real Estate
ARI
$872M
$10K ﹤0.01%
567
+9
+2% +$166
BGC icon
730
BGC Group
BGC
$5.18B
$10K ﹤0.01%
+1,895
New +$10.7K
BHF icon
731
Brighthouse Financial
BHF
$3.55B
$10K ﹤0.01%
266
– –
CCK icon
732
Crown Holdings
CCK
$13.3B
$10K ﹤0.01%
146
– –
CDNS icon
733
Cadence Design Systems
CDNS
$92.8B
$10K ﹤0.01%
146
– –
CF icon
734
CF Industries
CF
$17.9B
$10K ﹤0.01%
211
– –
CUZ icon
735
Cousins Properties
CUZ
$5.06B
$10K ﹤0.01%
275
+46
+20% +$1.81K
DHC
736
Diversified Healthcare Trust
DHC
$2.22B
$10K ﹤0.01%
1,197
– –
DRI icon
737
Darden Restaurants
DRI
$23.9B
$10K ﹤0.01%
92
+1
+1% +$114
EDU icon
738
New Oriental
EDU
$9.06B
$10K ﹤0.01%
84
+8
+11% +$956
EQNR icon
739
Equinor
EQNR
$90.6B
$10K ﹤0.01%
529
– –
FORM icon
740
FormFactor
FORM
$8.92B
$10K ﹤0.01%
386
– –
HRL icon
741
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
234
+2
+0.9% +$86
HUBS icon
742
HubSpot
HUBS
$12.8B
$10K ﹤0.01%
66
-14
-18% -$2.14K
HWC icon
743
Hancock Whitney
HWC
$6.3B
$10K ﹤0.01%
232
– –
IRDM icon
744
Iridium Communications
IRDM
$5.13B
$10K ﹤0.01%
446
– –
KSS icon
745
Kohl's
KSS
$2.23B
$10K ﹤0.01%
198
+2
+1% +$102
MOG.A icon
746
Moog Inc Class A
MOG.A
$12.9B
$10K ﹤0.01%
120
+1
+0.8% +$85
MSGS icon
747
Madison Square Garden
MSGS
$9.42B
$10K ﹤0.01%
52
+6
+13% +$1.18K
NI icon
748
NiSource
NI
$20.6B
$10K ﹤0.01%
376
-131
-26% -$3.59K
NTB icon
749
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10K ﹤0.01%
+290
New +$9.68K
PEB icon
750
Pebblebrook Hotel Trust
PEB
$2.15B
$10K ﹤0.01%
379
-86
-18% -$2.27K
28 29
30
31 32

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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.