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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
TTE icon
801
TotalEnergies
TTE
$188B
$8K ﹤0.01%
158
-480
-75% -$24.9K
TTWO icon
802
Take-Two Interactive
TTWO
$43.9B
$8K ﹤0.01%
69
+9
+15% +$1.12K
TXT icon
803
Textron
TXT
$15.2B
$8K ﹤0.01%
178
-142
-44% -$6.93K
UL icon
804
Unilever
UL
$139B
$8K ﹤0.01%
124
– –
WIW
805
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$8K ﹤0.01%
750
– –
WTS icon
806
Watts Water Technologies
WTS
$12.1B
$8K ﹤0.01%
87
– –
PRFT
807
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+209
New +$7.57K
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
96
+81
+540% +$5.94K
ACER
809
DELISTED
Acer Therapeutics Inc
ACER
$8K ﹤0.01%
+2,789
New +$8.18K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
509
– –
TTM
811
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
956
+461
+93% +$4.37K
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
714
+1
+0.1% +$12
COHR
813
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
53
-3
-5% -$434
ALXN
814
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
89
-84
-49% -$9.47K
ANH
815
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
+2,521
New +$9.01K
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
63
– –
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
349
– –
BBL
818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
209
+5
+2% +$228
ACHC icon
819
Acadia Healthcare
ACHC
$3B
$7K ﹤0.01%
235
– –
AEM icon
820
Agnico Eagle Mines
AEM
$83.8B
$7K ﹤0.01%
140
– –
ALKS icon
821
Alkermes
ALKS
$8.32B
$7K ﹤0.01%
409
+378
+1,219% +$8.22K
BAP icon
822
Credicorp
BAP
$31.4B
$7K ﹤0.01%
36
+15
+71% +$3.25K
BATRK icon
823
Atlanta Braves Holdings Series B
BATRK
$3.19B
$7K ﹤0.01%
+276
New +$7.79K
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7K ﹤0.01%
1,406
-618
-31% -$3.17K
BNS icon
825
Scotiabank
BNS
$108B
$7K ﹤0.01%
125
– –
31 32
33
34 35

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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.