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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
CISN
901
DELISTED
Cision Ltd. Ordinary Share
CISN
$7K ﹤0.01%
784
– –
ABR icon
902
Arbor Realty Trust
ABR
$965M
$6K ﹤0.01%
423
+8
+2% +$114
ARMK icon
903
Aramark
ARMK
$15B
$6K ﹤0.01%
217
– –
ATI icon
904
ATI
ATI
$28B
$6K ﹤0.01%
331
– –
ATR icon
905
AptarGroup
ATR
$8.69B
$6K ﹤0.01%
55
– –
AU icon
906
AngloGold Ashanti
AU
$44.8B
$6K ﹤0.01%
300
+14
+5% +$282
BBD icon
907
Banco Bradesco
BBD
$37.9B
$6K ﹤0.01%
933
– –
BFS
908
Saul Centers
BFS
$825M
$6K ﹤0.01%
124
– –
BYD icon
909
Boyd Gaming
BYD
$6.13B
$6K ﹤0.01%
210
+166
+377% +$4.67K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$48B
$6K ﹤0.01%
123
+1
+0.8% +$53
CCL icon
911
Carnival Corporation Ltd
CCL
$40.6B
$6K ﹤0.01%
136
-181
-57% -$8.09K
CDLX icon
912
Cardlytics
CDLX
$23.8M
$6K ﹤0.01%
+10
New +$4.89K
CIM
913
Chimera Investment
CIM
$991M
$6K ﹤0.01%
99
+66
+200% +$4.03K
CIO
914
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
500
+69
+16% +$921
VISN
915
Vistance Networks Inc
VISN
$2.79B
$6K ﹤0.01%
+449
New +$5.82K
CXT icon
916
Crane NXT
CXT
$3.01B
$6K ﹤0.01%
222
+3
+1% +$85
DBRG icon
917
DigitalBridge
DBRG
$2.94B
$6K ﹤0.01%
323
+79
+32% +$1.63K
EXR icon
918
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
57
– –
FPI
919
Farmland Partners
FPI
$431M
$6K ﹤0.01%
894
+602
+206% +$3.97K
GLPI icon
920
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
147
+22
+18% +$903
HCSG icon
921
Healthcare Services Group
HCSG
$1.57B
$6K ﹤0.01%
270
– –
HOUS
922
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
677
– –
INGN icon
923
Inogen
INGN
$187M
$6K ﹤0.01%
+98
New +$6.14K
IPGP icon
924
IPG Photonics
IPGP
$3.9B
$6K ﹤0.01%
42
– –
LAMR icon
925
Lamar Advertising Co
LAMR
$16.1B
$6K ﹤0.01%
71
– –
35 36
37
38 39

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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.