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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
+49.34%
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
CP icon
776
Canadian Pacific Kansas City
CP
$80.4B
$8K ﹤0.01%
185
– –
CTAS icon
777
Cintas
CTAS
$80.6B
$8K ﹤0.01%
128
– –
CUZ icon
778
Cousins Properties
CUZ
$5.06B
$8K ﹤0.01%
229
+134
+141% +$4.78K
DAN icon
779
Dana Inc
DAN
$3.01B
$8K ﹤0.01%
579
-280
-33% -$4.35K
DB icon
780
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
1,072
+10
+0.9% +$76
EDU icon
781
New Oriental
EDU
$9.06B
$8K ﹤0.01%
76
-71
-48% -$7.43K
EXPO icon
782
Exponent
EXPO
$3.24B
$8K ﹤0.01%
124
– –
FDN icon
783
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$8K ﹤0.01%
63
-14
-18% -$1.98K
FMX icon
784
Fomento Económico Mexicano
FMX
$42.4B
$8K ﹤0.01%
89
+33
+59% +$3.04K
GMS
785
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
303
– –
B
786
Barrick Mining
B
$68.8B
$8K ﹤0.01%
508
– –
HMN icon
787
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
180
+1
+0.6% +$44
HWC icon
788
Hancock Whitney
HWC
$6.3B
$8K ﹤0.01%
232
-96
-29% -$3.65K
MSGS icon
789
Madison Square Garden
MSGS
$9.42B
$8K ﹤0.01%
46
+5
+12% +$980
OGS icon
790
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
92
– –
RH icon
791
RH
RH
$3.7B
$8K ﹤0.01%
51
– –
ROKU icon
792
Roku
ROKU
$21.9B
$8K ﹤0.01%
+88
New +$10.8K
SHOO icon
793
Steven Madden
SHOO
$3.59B
$8K ﹤0.01%
224
– –
SLAB icon
794
Silicon Laboratories
SLAB
$7.2B
$8K ﹤0.01%
78
– –
SMG icon
795
ScottsMiracle-Gro
SMG
$3.85B
$8K ﹤0.01%
79
-4
-5% -$419
STE icon
796
Steris
STE
$22.7B
$8K ﹤0.01%
59
– –
TAL icon
797
TAL Education Group
TAL
$6.71B
$8K ﹤0.01%
255
– –
TEAM icon
798
Atlassian
TEAM
$28.8B
$8K ﹤0.01%
69
– –
TFX icon
799
Teleflex
TFX
$6.06B
$8K ﹤0.01%
25
– –
TRMB icon
800
Trimble
TRMB
$13.7B
$8K ﹤0.01%
230
– –
30 31
32
33 34

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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.