We are live on ! Find out more
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
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
789
-1,217
-61% -$18.1K
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
350
+260
+289% +$10.3K
STAY
753
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
+1,231
New +$14.1K
SAFE
754
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
127
+67
+112% +$3.38K
ALC icon
755
Alcon
ALC
$34.4B
$7K ﹤0.01%
142
+37
+35% +$2.13K
AMG icon
756
Affiliated Managers Group
AMG
$9.92B
$7K ﹤0.01%
124
+3
+2% +$225
AWK icon
757
American Water Works
AWK
$26.7B
$7K ﹤0.01%
64
+39
+156% +$5.03K
BAP icon
758
Credicorp
BAP
$31.4B
$7K ﹤0.01%
54
+18
+50% +$3.4K
BMRN icon
759
BioMarin Pharmaceuticals
BMRN
$11.7B
$7K ﹤0.01%
+93
New +$8.01K
BRO icon
760
Brown & Brown
BRO
$23.7B
$7K ﹤0.01%
216
– –
CFR icon
761
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
+133
New +$10.8K
EGBN icon
762
Eagle Bancorp
EGBN
$861M
$7K ﹤0.01%
256
+146
+133% +$5.88K
ENR icon
763
Energizer
ENR
$1.54B
$7K ﹤0.01%
233
-125
-35% -$5.67K
EQNR icon
764
Equinor
EQNR
$90.6B
$7K ﹤0.01%
644
+115
+22% +$1.86K
EXR icon
765
Extra Space Storage
EXR
$31.7B
$7K ﹤0.01%
92
+35
+61% +$3.64K
FHN icon
766
First Horizon
FHN
$12.4B
$7K ﹤0.01%
890
+418
+89% +$5.8K
FNV icon
767
Franco-Nevada
FNV
$43.7B
$7K ﹤0.01%
71
– –
FORM icon
768
FormFactor
FORM
$8.94B
$7K ﹤0.01%
356
-30
-8% -$716
HAL icon
769
Halliburton
HAL
$26.5B
$7K ﹤0.01%
1,128
-2,291
-67% -$39.9K
HII icon
770
Huntington Ingalls Industries
HII
$12.5B
$7K ﹤0.01%
45
+10
+29% +$2.33K
HUBS icon
771
HubSpot
HUBS
$12.8B
$7K ﹤0.01%
59
-7
-11% -$1.16K
PPLI
772
People Inc
PPLI
$3.29B
$7K ﹤0.01%
241
-257
-52% -$10.2K
ING icon
773
ING
ING
$103B
$7K ﹤0.01%
1,592
+1,509
+1,818% +$14.5K
IR icon
774
Ingersoll Rand
IR
$34.9B
$7K ﹤0.01%
+349
New +$11.1K
IX icon
775
ORIX
IX
$44.9B
$7K ﹤0.01%
645
-375
-37% -$5.92K
29 30
31
32 33

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.