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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
(-11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.48M |
| 3 |
Alibaba
BABA
|
+$2.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
876
Vistance Networks Inc
VISN
$2.36B
| $5K | ﹤0.01% |
658
+209
| +47% | +$2.43K |
|
877
Cirrus Logic
CRUS
$6.27B
| $5K | ﹤0.01% |
87
| – | – |
|
878
Cousins Properties
CUZ
$5.01B
| $5K | ﹤0.01% |
215
-60
| -22% | -$2.22K |
|
879
Ericsson
ERIC
$33.5B
| $5K | ﹤0.01% |
706
+298
| +73% | +$2.44K |
|
880
East-West Bancorp
EWBC
$18.3B
| $5K | ﹤0.01% |
217
+39
| +22% | +$1.62K |
|
881
GATX Corp
GATX
$6.38B
| $5K | ﹤0.01% |
86
-1
| -1% | -$73 |
|
882
CGI
GIB
$15.2B
| $5K | ﹤0.01% |
96
+12
| +14% | +$870 |
|
883
Hain Celestial
HAIN
$51.3M
| $5K | ﹤0.01% |
209
+44
| +27% | +$1.1K |
|
|
HONE
884
DELISTED
HarborOne Bancorp
HONE
| $5K | ﹤0.01% |
+717
| New | +$7.18K |
|
885
Iovance Biotherapeutics
IOVA
$2.71B
| $5K | ﹤0.01% |
172
| – | – |
|
886
IPG Photonics
IPGP
$3.91B
| $5K | ﹤0.01% |
57
+15
| +36% | +$1.96K |
|
887
Independence Realty Trust
IRT
$4.01B
| $5K | ﹤0.01% |
653
| – | – |
|
888
ITT
ITT
$20.4B
| $5K | ﹤0.01% |
129
| – | – |
|
889
Jazz Pharmaceuticals
JAZZ
$16.9B
| $5K | ﹤0.01% |
54
+1
| +2% | +$129 |
|
890
J&J Snack Foods
JJSF
$1.67B
| $5K | ﹤0.01% |
49
-14
| -22% | -$2.26K |
|
891
Jones Lang LaSalle
JLL
$16.9B
| $5K | ﹤0.01% |
57
-4
| -7% | -$601 |
|
892
Littelfuse
LFUS
$12B
| $5K | ﹤0.01% |
40
| – | – |
|
893
Lennox International
LII
$15.3B
| $5K | ﹤0.01% |
36
+12
| +50% | +$2.77K |
|
894
NNN REIT
NNN
$8.97B
| $5K | ﹤0.01% |
168
-187
| -53% | -$9.39K |
|
895
NetEase
NTES
$82.5B
| $5K | ﹤0.01% |
85
+15
| +21% | +$987 |
|
896
Peoples Bancorp
PEBO
$1.5B
| $5K | ﹤0.01% |
233
| – | – |
|
897
Patterson-UTI
PTEN
$3.79B
| $5K | ﹤0.01% |
+2,358
| New | +$15.3K |
|
898
RenaissanceRe
RNR
$13.4B
| $5K | ﹤0.01% |
35
-14
| -29% | -$2.49K |
|
899
Reliance Steel & Aluminium
RS
$21.4B
| $5K | ﹤0.01% |
59
+27
| +84% | +$2.88K |
|
|
SF
900
Stifel
SF
$12.8B
| $5K | ﹤0.01% |
+302
| New | +$7.56K |
|
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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.