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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
SNN icon
851
Smith & Nephew
SNN
$12.7B
$6K ﹤0.01%
211
+67
+47% +$2.97K
STM icon
852
STMicroelectronics
STM
$47.1B
$6K ﹤0.01%
305
+10
+3% +$264
TPR icon
853
Tapestry
TPR
$32.2B
$6K ﹤0.01%
565
+102
+22% +$2.39K
TVTX icon
854
Travere Therapeutics
TVTX
$5.92B
$6K ﹤0.01%
423
– –
VALE icon
855
Vale
VALE
$63.6B
$6K ﹤0.01%
756
+433
+134% +$4.71K
WYNN icon
856
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
122
+9
+8% +$1.01K
XPO icon
857
XPO
XPO
$23.4B
$6K ﹤0.01%
411
-66
-14% -$1.76K
XYL icon
858
Xylem
XYL
$28.5B
$6K ﹤0.01%
110
+77
+233% +$6.07K
GAP
859
The Gap Inc
GAP
$7.4B
$6K ﹤0.01%
+973
New +$14.4K
RVNC
860
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
471
– –
SWN
861
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+4,160
New +$7.22K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
528
+508
+2,540% +$15.1K
BPMP
863
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6K ﹤0.01%
+660
New +$8.58K
STL
864
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
594
-5
-0.8% -$86
AEM icon
865
Agnico Eagle Mines
AEM
$83.8B
$5K ﹤0.01%
140
– –
ALLY icon
866
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
371
-43
-10% -$1.13K
ATR icon
867
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
55
– –
BBD icon
868
Banco Bradesco
BBD
$37.9B
$5K ﹤0.01%
1,674
+741
+79% +$3.81K
BWXT icon
869
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
105
-301
-74% -$17.9K
BXMT icon
870
Blackstone Mortgage Trust
BXMT
$2.35B
$5K ﹤0.01%
319
-114
-26% -$3.87K
CHE icon
871
Chemed
CHE
$7.14B
$5K ﹤0.01%
13
– –
CIM
872
Chimera Investment
CIM
$991M
$5K ﹤0.01%
196
+97
+98% +$5.51K
CLF icon
873
Cleveland-Cliffs
CLF
$7.22B
$5K ﹤0.01%
+1,363
New +$8.57K
CNA icon
874
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
+174
New +$7.37K
CNX icon
875
CNX Resources
CNX
$5.11B
$5K ﹤0.01%
1,101
+960
+681% +$6.38K
33 34
35
36 37

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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.