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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
OLED icon
751
Universal Display
OLED
$3.95B
$9K ﹤0.01%
54
– –
OVV icon
752
Ovintiv
OVV
$16B
$9K ﹤0.01%
415
+353
+569% +$8.08K
RNR icon
753
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
49
+22
+81% +$4.09K
RWT
754
Redwood Trust
RWT
$574M
$9K ﹤0.01%
588
+2
+0.3% +$33
SAFT icon
755
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
90
– –
SCI icon
756
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
206
– –
SHG icon
757
Shinhan Financial Group
SHG
$34B
$9K ﹤0.01%
267
-386
-59% -$13.7K
SON icon
758
Sonoco
SON
$5.78B
$9K ﹤0.01%
155
+1
+0.6% +$60
SSD icon
759
Simpson Manufacturing
SSD
$8.12B
$9K ﹤0.01%
139
– –
SXT icon
760
Sensient Technologies
SXT
$5.54B
$9K ﹤0.01%
144
– –
VLY icon
761
Valley National Bancorp
VLY
$8.17B
$9K ﹤0.01%
852
+6
+0.7% +$64
WPM icon
762
Wheaton Precious Metals
WPM
$55.8B
$9K ﹤0.01%
353
– –
WTRG icon
763
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
203
+1
+0.5% +$43
WW
764
DELISTED
WW International
WW
$9K ﹤0.01%
+260
New +$7.34K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
806
-470
-37% -$6.08K
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
156
-8
-5% -$496
IAA
767
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
+217
New +$9.78K
SHI
768
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9K ﹤0.01%
330
+297
+900% +$9.74K
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
199
– –
PE
770
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
543
-68
-11% -$1.17K
PSXP
771
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
171
-31
-15% -$1.66K
STL
772
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
472
-112
-19% -$2.27K
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.73B
$8K ﹤0.01%
54
– –
AROC icon
774
Archrock
AROC
$5.95B
$8K ﹤0.01%
883
+8
+0.9% +$80
BN icon
775
Brookfield
BN
$109B
$8K ﹤0.01%
448
– –
29 30
31
32 33

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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.