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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
-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
JNPR
776
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
392
+341
+669% +$7.66K
KB icon
777
KB Financial Group
KB
$42.4B
$7K ﹤0.01%
289
-403
-58% -$13.7K
KDP icon
778
Keurig Dr Pepper
KDP
$41.8B
$7K ﹤0.01%
300
+199
+197% +$5.37K
KEP icon
779
Korea Electric Power
KEP
$15.9B
$7K ﹤0.01%
957
-682
-42% -$6.76K
LITE icon
780
Lumentum
LITE
$64.3B
$7K ﹤0.01%
99
+25
+34% +$1.97K
MOH icon
781
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
58
-9
-13% -$1.2K
MSGS icon
782
Madison Square Garden
MSGS
$9.42B
$7K ﹤0.01%
53
+1
+2% +$194
MTDR icon
783
Matador Resources
MTDR
$5.84B
$7K ﹤0.01%
3,409
+1,051
+45% +$11.6K
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$253B
$7K ﹤0.01%
2,236
-2,765
-55% -$13.2K
NI icon
785
NiSource
NI
$20.6B
$7K ﹤0.01%
319
-57
-15% -$1.58K
OGS icon
786
ONE Gas
OGS
$4.97B
$7K ﹤0.01%
92
– –
OLED icon
787
Universal Display
OLED
$3.95B
$7K ﹤0.01%
54
– –
PAG icon
788
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
252
+175
+227% +$7.62K
PANW icon
789
Palo Alto Networks
PANW
$296B
$7K ﹤0.01%
294
-30
-9% -$1.05K
PARR icon
790
Par Pacific Holdings
PARR
$3.51B
$7K ﹤0.01%
+1,024
New +$17.1K
PHI icon
791
PLDT
PHI
$4.24B
$7K ﹤0.01%
381
-186
-33% -$3.69K
PHM icon
792
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
337
+226
+204% +$8.73K
PTC icon
793
PTC
PTC
$15.1B
$7K ﹤0.01%
123
+7
+6% +$518
PUK icon
794
Prudential
PUK
$34.8B
$7K ﹤0.01%
319
+237
+289% +$7.55K
QRVO icon
795
Qorvo
QRVO
$8.4B
$7K ﹤0.01%
91
+13
+17% +$1.3K
RIO icon
796
Rio Tinto
RIO
$165B
$7K ﹤0.01%
167
-30
-15% -$1.54K
SAFT icon
797
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
90
– –
SAN icon
798
Banco Santander
SAN
$209B
$7K ﹤0.01%
3,314
+2,852
+617% +$9.78K
SJM icon
799
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
67
+3
+5% +$321
SON icon
800
Sonoco
SON
$5.78B
$7K ﹤0.01%
155
-1
-0.6% -$53
30 31
32
33 34

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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.