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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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$7.89B
| $8K | ﹤0.01% |
224
| – | – |
|
727
Kinross Gold
KGC
$30.5B
| $8K | ﹤0.01% |
2,059
| – | – |
|
728
Masco
MAS
$15.2B
| $8K | ﹤0.01% |
253
+62
| +32% | +$2.71K |
|
729
Methode Electronics
MEI
$613M
| $8K | ﹤0.01% |
331
+18
| +6% | +$587 |
|
730
Markel Group
MKL
$23.3B
| $8K | ﹤0.01% |
9
+3
| +50% | +$3.43K |
|
731
ON Semiconductor
ON
$18.3B
| $8K | ﹤0.01% |
683
-832
| -55% | -$16.3K |
|
732
Plains All American Pipeline
PAA
$16.6B
| $8K | ﹤0.01% |
+1,543
| New | +$21.2K |
|
733
Reinsurance Group of America
RGA
$15.5B
| $8K | ﹤0.01% |
107
+38
| +55% | +$4.95K |
|
734
Robert Half
RHI
$4.15B
| $8K | ﹤0.01% |
236
-124
| -34% | -$6.71K |
|
735
Rithm Capital
RITM
$5.64B
| $8K | ﹤0.01% |
1,604
+1,322
| +469% | +$19.2K |
|
736
Southern Copper
SCCO
$164B
| $8K | ﹤0.01% |
341
+286
| +520% | +$9.59K |
|
737
Service Corp International
SCI
$11.6B
| $8K | ﹤0.01% |
207
| – | – |
|
738
Silgan Holdings
SLGN
$4.51B
| $8K | ﹤0.01% |
276
+78
| +39% | +$2.35K |
|
739
Spotify
SPOT
$99.1B
| $8K | ﹤0.01% |
76
+41
| +117% | +$5.8K |
|
740
Simpson Manufacturing
SSD
$8.12B
| $8K | ﹤0.01% |
139
| – | – |
|
741
Steris
STE
$22.7B
| $8K | ﹤0.01% |
59
| – | – |
|
|
THS
742
DELISTED
Treehouse Foods
THS
| $8K | ﹤0.01% |
187
| – | – |
|
743
Terreno Realty
TRNO
$7.34B
| $8K | ﹤0.01% |
173
-23
| -12% | -$1.27K |
|
744
Trade Desk
TTD
$8.91B
| $8K | ﹤0.01% |
420
+90
| +27% | +$2.33K |
|
745
WesBanco
WSBC
$4.04B
| $8K | ﹤0.01% |
357
+335
| +1,523% | +$10.5K |
|
746
Essential Utilities
WTRG
$11.2B
| $8K | ﹤0.01% |
203
| – | – |
|
747
Zions Bancorporation
ZION
$10.5B
| $8K | ﹤0.01% |
339
+146
| +76% | +$6.01K |
|
|
WRK
748
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
319
+158
| +98% | +$5.68K |
|
|
LFC
749
DELISTED
China Life Insurance Company Ltd.
LFC
| $8K | ﹤0.01% |
831
+117
| +16% | +$1.4K |
|
|
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8K | ﹤0.01% |
319
-346
| -52% | -$13.2K |
|
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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.