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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
PAA icon
901
Plains All American Pipeline
PAA
$16.6B
$6K ﹤0.01%
295
-166
-36% -$3.75K
PBR icon
902
Petrobras
PBR
$119B
$6K ﹤0.01%
450
+132
+42% +$1.94K
PGRE
903
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
518
-765
-60% -$10.3K
QGEN icon
904
Qiagen
QGEN
$8.61B
$6K ﹤0.01%
181
-123
-40% -$4.73K
REZI icon
905
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
500
-32
-6% -$537
SNN icon
906
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
142
– –
SUI icon
907
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
46
– –
TAP icon
908
Molson Coors Class B
TAP
$7.95B
$6K ﹤0.01%
112
-67
-37% -$3.63K
TLK icon
909
Telkom Indonesia
TLK
$14.8B
$6K ﹤0.01%
220
+1
+0.5% +$30
VTLE
910
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
128
– –
W icon
911
Wayfair
W
$14.3B
$6K ﹤0.01%
59
+34
+136% +$4.35K
XRX icon
912
Xerox
XRX
$424M
$6K ﹤0.01%
232
– –
ZION icon
913
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
135
-56
-29% -$2.42K
RVNC
914
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
+471
New +$5.76K
SBOW
915
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
+697
New +$7.18K
WRK
916
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
165
-19
-10% -$679
CBD
917
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
350
-88
-20% -$1.97K
ABMD
918
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
35
-14
-29% -$3.03K
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+205
New +$6.93K
CISN
920
DELISTED
Cision Ltd. Ordinary Share
CISN
$6K ﹤0.01%
+784
New +$6.75K
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
288
+43
+18% +$949
VG
922
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
572
– –
ABR icon
923
Arbor Realty Trust
ABR
$957M
$5K ﹤0.01%
415
-334
-45% -$4.17K
ACA icon
924
Arcosa
ACA
$7.12B
$5K ﹤0.01%
160
– –
AEG icon
925
Aegon
AEG
$14B
$5K ﹤0.01%
1,385
+1,145
+477% +$4.56K
35 36
37
38 39

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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.