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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
GCO icon
876
Genesco
GCO
$436M
$7K ﹤0.01%
152
– –
GIB icon
877
CGI
GIB
$15B
$7K ﹤0.01%
84
– –
HMN icon
878
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
181
+1
+0.6% +$44
JAZZ icon
879
Jazz Pharmaceuticals
JAZZ
$17B
$7K ﹤0.01%
53
– –
LADR
880
Ladder Capital
LADR
$1.2B
$7K ﹤0.01%
+409
New +$7.06K
LFUS icon
881
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
40
– –
NRG icon
882
NRG Energy
NRG
$25.5B
$7K ﹤0.01%
192
+37
+24% +$1.46K
NWL icon
883
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
402
– –
OTTR icon
884
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
142
– –
PGRE
885
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
521
+3
+0.6% +$40
RGLD icon
886
Royal Gold
RGLD
$18.3B
$7K ﹤0.01%
63
-30
-32% -$3.55K
RPM icon
887
RPM International
RPM
$14.9B
$7K ﹤0.01%
104
+1
+1% +$73
ST icon
888
Sensata Technologies
ST
$6.93B
$7K ﹤0.01%
140
– –
STM icon
889
STMicroelectronics
STM
$47.1B
$7K ﹤0.01%
295
+1
+0.3% +$24
TWLO icon
890
Twilio
TWLO
$29.5B
$7K ﹤0.01%
72
-2,716
-97% -$277K
VC icon
891
Visteon
VC
$2.79B
$7K ﹤0.01%
87
– –
VNOM icon
892
Viper Energy
VNOM
$14.9B
$7K ﹤0.01%
+306
New +$7.67K
VRRM icon
893
Verra Mobility
VRRM
$852M
$7K ﹤0.01%
502
– –
RVNC
894
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
471
– –
SJR
895
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
359
– –
AIMC
896
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
207
– –
Y
897
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
BRG
898
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
635
+3
+0.5% +$36
CTXS
899
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
66
+12
+22% +$1.29K
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
88
-78
-47% -$5.63K
34 35
36
37 38

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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.