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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
+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
FLG
801
Flagstar Bank National Association
FLG
$5.96B
$9K ﹤0.01%
274
– –
PRFT
802
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
209
– –
EVOP
803
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
377
– –
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
509
– –
LFC
805
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
714
– –
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
200
+1
+0.5% +$48
CMD
807
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
135
– –
CCMP
808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
63
– –
WBK
809
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
573
-643
-53% -$11.6K
BBL
810
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
209
– –
DOC
811
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
538
+351
+188% +$6.44K
AEM icon
812
Agnico Eagle Mines
AEM
$83.8B
$8K ﹤0.01%
140
– –
AGS
813
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
686
+132
+24% +$1.51K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.62B
$8K ﹤0.01%
54
– –
AROC icon
815
Archrock
AROC
$5.95B
$8K ﹤0.01%
879
-4
-0.5% -$37
AWR icon
816
American States Water
AWR
$3.33B
$8K ﹤0.01%
102
– –
BATRK icon
817
Atlanta Braves Holdings Series B
BATRK
$3.19B
$8K ﹤0.01%
276
– –
BRO icon
818
Brown & Brown
BRO
$23.7B
$8K ﹤0.01%
216
+1
+0.5% +$38
CABO icon
819
Cable One
CABO
$254M
$8K ﹤0.01%
6
– –
CBOE icon
820
Cboe Global Markets
CBOE
$29.7B
$8K ﹤0.01%
69
– –
CTAS icon
821
Cintas
CTAS
$80.6B
$8K ﹤0.01%
128
– –
DRH icon
822
Diamondrock Hospitality Co
DRH
$2.71B
$8K ﹤0.01%
758
– –
EPR icon
823
EPR Properties
EPR
$4.68B
$8K ﹤0.01%
123
+62
+102% +$4.57K
EWBC icon
824
East-West Bancorp
EWBC
$18.3B
$8K ﹤0.01%
178
-208
-54% -$9.37K
EXPO icon
825
Exponent
EXPO
$3.24B
$8K ﹤0.01%
124
– –
31 32
33
34 35

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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.