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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+49.34%
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
ITT icon
776
ITT
ITT
$18.2B
$9K ﹤0.01%
129
– –
JLL icon
777
Jones Lang LaSalle
JLL
$17.2B
$9K ﹤0.01%
61
+17
+39% +$2.67K
KGC icon
778
Kinross Gold
KGC
$30.5B
$9K ﹤0.01%
2,059
– –
MAS icon
779
Masco
MAS
$15.2B
$9K ﹤0.01%
191
+1
+0.5% +$45
PBR icon
780
Petrobras
PBR
$118B
$9K ﹤0.01%
602
+152
+34% +$2.32K
QRVO icon
781
Qorvo
QRVO
$8.4B
$9K ﹤0.01%
78
– –
QSR icon
782
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
164
+22
+15% +$1.47K
RCL icon
783
Royal Caribbean
RCL
$87.6B
$9K ﹤0.01%
73
– –
RNR icon
784
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
49
– –
ROKU icon
785
Roku
ROKU
$21.9B
$9K ﹤0.01%
70
-18
-20% -$2.47K
RWT
786
Redwood Trust
RWT
$574M
$9K ﹤0.01%
591
+3
+0.5% +$49
SCI icon
787
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
207
+1
+0.5% +$45
SHG icon
788
Shinhan Financial Group
SHG
$34B
$9K ﹤0.01%
244
-23
-9% -$852
SHOO icon
789
Steven Madden
SHOO
$3.59B
$9K ﹤0.01%
224
– –
SLAB icon
790
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
78
– –
SON icon
791
Sonoco
SON
$5.78B
$9K ﹤0.01%
156
+1
+0.6% +$59
STE icon
792
Steris
STE
$22.7B
$9K ﹤0.01%
59
– –
SXT icon
793
Sensient Technologies
SXT
$5.54B
$9K ﹤0.01%
145
+1
+0.7% +$64
TFX icon
794
Teleflex
TFX
$6.06B
$9K ﹤0.01%
25
– –
THS
795
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
187
– –
TSE
796
DELISTED
Trinseo
TSE
$9K ﹤0.01%
252
+1
+0.4% +$41
VLY icon
797
Valley National Bancorp
VLY
$8.17B
$9K ﹤0.01%
859
+7
+0.8% +$81
WTRG icon
798
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
203
– –
WW
799
DELISTED
WW International
WW
$9K ﹤0.01%
260
– –
ZION icon
800
Zions Bancorporation
ZION
$10.5B
$9K ﹤0.01%
193
+58
+43% +$2.81K
30 31
32
33 34

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 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.