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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
98
+87
+791% +$9.29K
TAK icon
802
Takeda Pharmaceutical
TAK
$53.4B
$7K ﹤0.01%
514
-200
-28% -$3.63K
TTWO icon
803
Take-Two Interactive
TTWO
$43.9B
$7K ﹤0.01%
65
-4
-6% -$473
UBS icon
804
UBS Group
UBS
$176B
$7K ﹤0.01%
831
+722
+662% +$8.32K
UBSI icon
805
United Bankshares
UBSI
$6.72B
$7K ﹤0.01%
+337
New +$10.6K
ULTA icon
806
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
44
-32
-42% -$7.98K
WBS icon
807
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
+320
New +$13K
WIW
808
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$7K ﹤0.01%
750
– –
WLK icon
809
Westlake Corp
WLK
$10.1B
$7K ﹤0.01%
+186
New +$10.5K
WTS icon
810
Watts Water Technologies
WTS
$12.1B
$7K ﹤0.01%
87
– –
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+25
New +$8.93K
TWOU
812
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
12
+6
+100% +$4.05K
LBAI
813
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
735
+247
+51% +$3.66K
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
132
-24
-15% -$1.57K
ABB
815
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
444
+271
+157% +$5.92K
CAJ
816
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
358
+249
+228% +$6.27K
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
1,050
+854
+436% +$19K
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
64
+1
+2% +$140
SIVB
819
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
56
+34
+155% +$7.48K
SBNY
820
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
91
+85
+1,417% +$10.7K
GSH
821
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
670
-529
-44% -$7.08K
ACA icon
822
Arcosa
ACA
$7.14B
$6K ﹤0.01%
160
– –
AHRT
823
AH Realty Trust
AHRT
$518M
$6K ﹤0.01%
612
-919
-60% -$14.9K
AIN icon
824
Albany International
AIN
$1.75B
$6K ﹤0.01%
127
-30
-19% -$1.96K
BG icon
825
Bunge Global
BG
$20.5B
$6K ﹤0.01%
166
+88
+113% +$4.3K
31 32
33
34 35

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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.