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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
AVNT icon
876
Avient
AVNT
$3.91B
$6K ﹤0.01%
201
– –
BFS
877
Saul Centers
BFS
$829M
$6K ﹤0.01%
124
– –
BMRN icon
878
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
98
-144
-60% -$11.1K
BSET icon
879
Bassett Furniture
BSET
$176M
$6K ﹤0.01%
+424
New +$5.6K
CAH icon
880
Cardinal Health
CAH
$55.7B
$6K ﹤0.01%
145
+91
+169% +$4.15K
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$47.9B
$6K ﹤0.01%
122
– –
CHH icon
882
Choice Hotels
CHH
$4.99B
$6K ﹤0.01%
75
– –
CIO
883
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
431
+3
+0.7% +$39
CNP icon
884
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
204
– –
CXT icon
885
Crane NXT
CXT
$3.13B
$6K ﹤0.01%
219
– –
DPZ icon
886
Domino's
DPZ
$11.9B
$6K ﹤0.01%
25
– –
EXR icon
887
Extra Space Storage
EXR
$31.6B
$6K ﹤0.01%
57
– –
FNV icon
888
Franco-Nevada
FNV
$44.6B
$6K ﹤0.01%
71
– –
FTI icon
889
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
359
– –
FTNT icon
890
Fortinet
FTNT
$117B
$6K ﹤0.01%
430
+295
+219% +$4.79K
GATX icon
891
GATX Corp
GATX
$6.31B
$6K ﹤0.01%
87
-6
-6% -$458
GCO icon
892
Genesco
GCO
$428M
$6K ﹤0.01%
152
– –
GIB icon
893
CGI
GIB
$15.4B
$6K ﹤0.01%
84
– –
HCSG icon
894
Healthcare Services Group
HCSG
$1.51B
$6K ﹤0.01%
270
– –
IVZ icon
895
Invesco
IVZ
$14B
$6K ﹤0.01%
390
-839
-68% -$14.8K
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
53
-6
-10% -$804
JLL icon
897
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
44
-3
-6% -$416
KOS icon
898
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
981
-23
-2% -$141
NRG icon
899
NRG Energy
NRG
$25.1B
$6K ﹤0.01%
155
+20
+15% +$723
OLP
900
One Liberty Properties
OLP
$527M
$6K ﹤0.01%
250
– –
34 35
36
37 38

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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.