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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
BRO icon
826
Brown & Brown
BRO
$23.7B
$7K ﹤0.01%
215
– –
CABO icon
827
Cable One
CABO
$254M
$7K ﹤0.01%
6
– –
CBOE icon
828
Cboe Global Markets
CBOE
$29.7B
$7K ﹤0.01%
69
– –
CRH icon
829
CRH
CRH
$66.5B
$7K ﹤0.01%
208
– –
DRH icon
830
Diamondrock Hospitality Co
DRH
$2.71B
$7K ﹤0.01%
+758
New +$7.47K
FHB icon
831
First Hawaiian
FHB
$3.38B
$7K ﹤0.01%
263
-88
-25% -$2.28K
FHN icon
832
First Horizon
FHN
$12.4B
$7K ﹤0.01%
470
+290
+161% +$4.58K
FORM icon
833
FormFactor
FORM
$8.94B
$7K ﹤0.01%
386
– –
GIL icon
834
Gildan
GIL
$10.8B
$7K ﹤0.01%
216
– –
HII icon
835
Huntington Ingalls Industries
HII
$12.5B
$7K ﹤0.01%
35
-2
-5% -$436
HIW icon
836
Highwoods Properties
HIW
$3.58B
$7K ﹤0.01%
177
+1
+0.6% +$44
ITT icon
837
ITT
ITT
$18.2B
$7K ﹤0.01%
129
– –
LFUS icon
838
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
40
-11
-22% -$1.86K
MAS icon
839
Masco
MAS
$15.2B
$7K ﹤0.01%
190
– –
MFG icon
840
Mizuho Financial
MFG
$130B
$7K ﹤0.01%
2,600
+585
+29% +$1.74K
MKL icon
841
Markel Group
MKL
$23.3B
$7K ﹤0.01%
6
+1
+20% +$1.14K
MOH icon
842
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
71
-16
-18% -$2.07K
MTN icon
843
Vail Resorts
MTN
$5.39B
$7K ﹤0.01%
34
– –
NWL icon
844
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
402
-885
-69% -$14.3K
OTTR icon
845
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
142
– –
PEBO icon
846
Peoples Bancorp
PEBO
$1.5B
$7K ﹤0.01%
+233
New +$7.4K
PTC icon
847
PTC
PTC
$15.1B
$7K ﹤0.01%
116
+46
+66% +$3.36K
RCL icon
848
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
73
+7
+11% +$771
RPM icon
849
RPM International
RPM
$14.9B
$7K ﹤0.01%
103
– –
SJM icon
850
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
64
-9
-12% -$1K
32 33
34
35 36

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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.