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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
BSAC icon
826
Banco Santander Chile
BSAC
$16.6B
$6K ﹤0.01%
+406
New +$7.75K
CBOE icon
827
Cboe Global Markets
CBOE
$29.7B
$6K ﹤0.01%
77
+8
+12% +$895
CHMI
828
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$6K ﹤0.01%
+1,051
New +$13.8K
CRH icon
829
CRH
CRH
$66.5B
$6K ﹤0.01%
257
+25
+11% +$859
E icon
830
ENI
E
$76.5B
$6K ﹤0.01%
315
+293
+1,332% +$7.43K
FFIV icon
831
F5
FFIV
$23.4B
$6K ﹤0.01%
63
+38
+152% +$4.65K
FRT icon
832
Federal Realty Investment Trust
FRT
$10.6B
$6K ﹤0.01%
89
+78
+709% +$8.98K
HCSG icon
833
Healthcare Services Group
HCSG
$1.57B
$6K ﹤0.01%
270
– –
HIW icon
834
Highwoods Properties
HIW
$3.58B
$6K ﹤0.01%
178
– –
HMN icon
835
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
178
-3
-2% -$124
HOG icon
836
Harley-Davidson
HOG
$2.76B
$6K ﹤0.01%
+318
New +$9.62K
HOMB icon
837
Home BancShares
HOMB
$6.26B
$6K ﹤0.01%
+509
New +$8.82K
HWM icon
838
Howmet Aerospace
HWM
$117B
$6K ﹤0.01%
529
+43
+9% +$894
IFF icon
839
International Flavors & Fragrances
IFF
$22.5B
$6K ﹤0.01%
67
+50
+294% +$6.23K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
417
-2,363
-85% -$49.9K
KREF
841
KKR Real Estate Finance Trust
KREF
$464M
$6K ﹤0.01%
417
+213
+104% +$4.03K
LDOS icon
842
Leidos
LDOS
$15.9B
$6K ﹤0.01%
78
+20
+34% +$2.02K
LUV icon
843
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
197
-121
-38% -$6K
MGA icon
844
Magna International
MGA
$19.2B
$6K ﹤0.01%
200
+107
+115% +$4.93K
MOG.A icon
845
Moog Inc Class A
MOG.A
$12.9B
$6K ﹤0.01%
119
-1
-0.8% -$78
MTCH icon
846
Match Group
MTCH
$8.9B
$6K ﹤0.01%
114
+85
+293% +$6.25K
NWL icon
847
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
497
+95
+24% +$1.64K
OTTR icon
848
Otter Tail
OTTR
$3.9B
$6K ﹤0.01%
142
– –
RPM icon
849
RPM International
RPM
$14.9B
$6K ﹤0.01%
114
+10
+10% +$689
SCOR icon
850
Comscore
SCOR
$114M
$6K ﹤0.01%
121
– –
32 33
34
35 36

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MCPPUI
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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.