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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
FRC
851
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
70
-10
-13% -$1.08K
BPFH
852
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
671
– –
ANH
853
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
2,521
– –
TIF
854
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
64
– –
ACA icon
855
Arcosa
ACA
$7.14B
$7K ﹤0.01%
160
– –
ACHC icon
856
Acadia Healthcare
ACHC
$3B
$7K ﹤0.01%
235
– –
ALLE icon
857
Allegion
ALLE
$14.3B
$7K ﹤0.01%
62
– –
AVNT icon
858
Avient
AVNT
$3.48B
$7K ﹤0.01%
202
+1
+0.5% +$33
BAP icon
859
Credicorp
BAP
$31.4B
$7K ﹤0.01%
36
– –
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7K ﹤0.01%
1,406
– –
BCS icon
861
Barclays
BCS
$95.9B
$7K ﹤0.01%
742
– –
BEN icon
862
Franklin Resources
BEN
$17.7B
$7K ﹤0.01%
275
-99
-26% -$2.69K
BNS icon
863
Scotiabank
BNS
$108B
$7K ﹤0.01%
126
+1
+0.8% +$57
BSET icon
864
Bassett Furniture
BSET
$170M
$7K ﹤0.01%
424
– –
CAH icon
865
Cardinal Health
CAH
$56B
$7K ﹤0.01%
145
– –
CC icon
866
Chemours
CC
$2.19B
$7K ﹤0.01%
392
+306
+356% +$5.08K
CHH icon
867
Choice Hotels
CHH
$5.09B
$7K ﹤0.01%
75
– –
CRUS icon
868
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
87
– –
DB icon
869
Deutsche Bank
DB
$71.5B
$7K ﹤0.01%
975
-97
-9% -$728
DPZ icon
870
Domino's
DPZ
$12.1B
$7K ﹤0.01%
25
– –
FANG icon
871
Diamondback Energy
FANG
$52.1B
$7K ﹤0.01%
80
-111
-58% -$9.22K
FHB icon
872
First Hawaiian
FHB
$3.38B
$7K ﹤0.01%
263
– –
FHN icon
873
First Horizon
FHN
$12.4B
$7K ﹤0.01%
472
+2
+0.4% +$32
FNV icon
874
Franco-Nevada
FNV
$43.7B
$7K ﹤0.01%
71
– –
GATX icon
875
GATX Corp
GATX
$6.34B
$7K ﹤0.01%
87
– –
33 34
35
36 37

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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.