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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
SSL icon
851
Sasol
SSL
$7.01B
$7K ﹤0.01%
467
+373
+397% +$7.59K
ST icon
852
Sensata Technologies
ST
$6.93B
$7K ﹤0.01%
140
– –
STLD icon
853
Steel Dynamics
STLD
$38.1B
$7K ﹤0.01%
246
+69
+39% +$2.04K
TCOM icon
854
Trip.com Group
TCOM
$28.9B
$7K ﹤0.01%
240
+51
+27% +$1.79K
UGP icon
855
Ultrapar
UGP
$6.69B
$7K ﹤0.01%
+1,650
New +$7.77K
VC icon
856
Visteon
VC
$2.79B
$7K ﹤0.01%
87
– –
VRRM icon
857
Verra Mobility
VRRM
$852M
$7K ﹤0.01%
+502
New +$6.99K
WWD icon
858
Woodward
WWD
$22B
$7K ﹤0.01%
72
+2
+3% +$220
ENLC
859
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
926
+155
+20% +$1.36K
LBAI
860
DELISTED
Lakeland Bancorp Inc
LBAI
$7K ﹤0.01%
+488
New +$7.6K
CEQP
861
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
200
-20
-9% -$726
FRC
862
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
80
-12
-13% -$1.14K
SJR
863
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
359
+35
+11% +$690
COUP
864
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+58
New +$8.03K
Y
865
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
BRG
866
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
632
+190
+43% +$2.27K
WBT
867
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
421
– –
BPFH
868
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7K ﹤0.01%
671
– –
AKS
869
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
3,410
– –
CEO
870
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
49
-24
-33% -$3.78K
ALC icon
871
Alcon
ALC
$34.4B
$6K ﹤0.01%
+105
New +$6.3K
ALLE icon
872
Allegion
ALLE
$14.3B
$6K ﹤0.01%
62
– –
ARMK icon
873
Aramark
ARMK
$15B
$6K ﹤0.01%
217
+60
+38% +$1.69K
ATI icon
874
ATI
ATI
$28B
$6K ﹤0.01%
331
– –
ATR icon
875
AptarGroup
ATR
$8.69B
$6K ﹤0.01%
55
– –
33 34
35
36 37

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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.