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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
FMX icon
826
Fomento Económico Mexicano
FMX
$42.4B
$8K ﹤0.01%
89
– –
FOXA icon
827
Fox Class A
FOXA
$24.6B
$8K ﹤0.01%
226
-102
-31% -$3.49K
GMS
828
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
303
– –
HII icon
829
Huntington Ingalls Industries
HII
$12.5B
$8K ﹤0.01%
35
– –
HIW icon
830
Highwoods Properties
HIW
$3.58B
$8K ﹤0.01%
178
+1
+0.6% +$46
IVZ icon
831
Invesco
IVZ
$14.1B
$8K ﹤0.01%
453
+63
+16% +$1.07K
MFG icon
832
Mizuho Financial
MFG
$130B
$8K ﹤0.01%
2,606
+6
+0.2% +$19
MOH icon
833
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
67
-4
-6% -$504
MTN icon
834
Vail Resorts
MTN
$5.39B
$8K ﹤0.01%
34
– –
OGS icon
835
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
92
– –
PEBO icon
836
Peoples Bancorp
PEBO
$1.5B
$8K ﹤0.01%
233
– –
PTC icon
837
PTC
PTC
$15.1B
$8K ﹤0.01%
116
– –
SAFT icon
838
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
90
– –
SMG icon
839
ScottsMiracle-Gro
SMG
$3.85B
$8K ﹤0.01%
80
+1
+1% +$102
STLD icon
840
Steel Dynamics
STLD
$38.1B
$8K ﹤0.01%
246
– –
TTD icon
841
Trade Desk
TTD
$8.91B
$8K ﹤0.01%
330
+20
+6% +$450
TTE icon
842
TotalEnergies
TTE
$188B
$8K ﹤0.01%
158
– –
TTWO icon
843
Take-Two Interactive
TTWO
$43.9B
$8K ﹤0.01%
69
– –
UL icon
844
Unilever
UL
$139B
$8K ﹤0.01%
124
– –
WIW
845
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$8K ﹤0.01%
750
– –
WIT icon
846
Wipro
WIT
$19.8B
$8K ﹤0.01%
4,388
-1,768
-29% -$3.33K
WTS icon
847
Watts Water Technologies
WTS
$12.1B
$8K ﹤0.01%
87
– –
WWD icon
848
Woodward
WWD
$22B
$8K ﹤0.01%
72
– –
XRX icon
849
Xerox
XRX
$412M
$8K ﹤0.01%
232
– –
LBAI
850
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
488
– –
32 33
34
35 36

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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.