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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
RH icon
751
RH
RH
$3.7B
$10K ﹤0.01%
51
– –
TRMB icon
752
Trimble
TRMB
$13.7B
$10K ﹤0.01%
263
+33
+14% +$1.31K
TRNO icon
753
Terreno Realty
TRNO
$7.34B
$10K ﹤0.01%
196
– –
TXT icon
754
Textron
TXT
$15.2B
$10K ﹤0.01%
256
+78
+44% +$3.61K
WHR icon
755
Whirlpool
WHR
$2.93B
$10K ﹤0.01%
70
– –
WPM icon
756
Wheaton Precious Metals
WPM
$55.8B
$10K ﹤0.01%
354
+1
+0.3% +$27
XEL icon
757
Xcel Energy
XEL
$48.2B
$10K ﹤0.01%
160
+83
+108% +$5.19K
CPE
758
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
212
+169
+393% +$6.99K
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
156
– –
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
217
– –
COUP
761
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
73
+15
+26% +$2.14K
COHR
762
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
61
+8
+15% +$1.24K
AAL icon
763
American Airlines Group
AAL
$11B
$9K ﹤0.01%
316
-103
-25% -$2.94K
AOS icon
764
A.O. Smith
AOS
$8.59B
$9K ﹤0.01%
199
– –
BN icon
765
Brookfield
BN
$109B
$9K ﹤0.01%
451
+3
+0.7% +$60
CHRD icon
766
Chord Energy
CHRD
$7.32B
$9K ﹤0.01%
2,795
– –
CM icon
767
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
222
+2
+0.9% +$85
CP icon
768
Canadian Pacific Kansas City
CP
$80.4B
$9K ﹤0.01%
185
– –
CRH icon
769
CRH
CRH
$66.5B
$9K ﹤0.01%
232
+24
+12% +$889
CVNA icon
770
Carvana
CVNA
$76.4B
$9K ﹤0.01%
505
+65
+15% +$1.09K
DINO icon
771
HF Sinclair
DINO
$14.8B
$9K ﹤0.01%
193
+1
+0.5% +$53
FTNT icon
772
Fortinet
FTNT
$120B
$9K ﹤0.01%
430
– –
B
773
Barrick Mining
B
$68.8B
$9K ﹤0.01%
508
– –
HHH icon
774
Howard Hughes
HHH
$3.92B
$9K ﹤0.01%
74
– –
IRT icon
775
Independence Realty Trust
IRT
$4.03B
$9K ﹤0.01%
653
– –
29 30
31
32 33

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BJ
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MCPPUI
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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.