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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
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
SFL icon
901
SFL Corp
SFL
$1.62B
$5K ﹤0.01%
+595
New +$7.36K
SHOO icon
902
Steven Madden
SHOO
$3.6B
$5K ﹤0.01%
224
– –
SLF icon
903
Sun Life Financial
SLF
$45.4B
$5K ﹤0.01%
176
-165
-48% -$7.07K
SUI icon
904
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
46
-1
-2% -$151
TWLO icon
905
Twilio
TWLO
$29.2B
$5K ﹤0.01%
77
+5
+7% +$549
UBER icon
906
Uber
UBER
$140B
$5K ﹤0.01%
205
+166
+426% +$5.46K
UTHR icon
907
United Therapeutics
UTHR
$22.1B
$5K ﹤0.01%
58
+3
+5% +$285
WWD icon
908
Woodward
WWD
$22.2B
$5K ﹤0.01%
99
+27
+38% +$2.8K
NBIS
909
Nebius Group N.V.
NBIS
$53.6B
$5K ﹤0.01%
192
+182
+1,820% +$7.51K
SRCL
910
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
125
+16
+15% +$942
PRFT
911
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
209
– –
ACER
912
DELISTED
Acer Therapeutics Inc
ACER
$5K ﹤0.01%
2,789
– –
SHI
913
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
217
-10
-4% -$266
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+1,047
New +$11K
LN
915
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
127
+33
+35% +$1.6K
VER
916
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
248
-349
-58% -$14.7K
CHK
917
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+156
New +$13.7K
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
38
+7
+23% +$942
WBK
919
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
511
-62
-11% -$921
AAT
920
American Assets Trust
AAT
$1.39B
$4K ﹤0.01%
194
-37
-16% -$1.5K
ACHC icon
921
Acadia Healthcare
ACHC
$2.93B
$4K ﹤0.01%
235
– –
AGNC icon
922
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
444
+149
+51% +$2.49K
ALK icon
923
Alaska Air
ALK
$5.78B
$4K ﹤0.01%
+171
New +$9.3K
BBVA icon
924
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
1,426
+20
+1% +$95
BYD icon
925
Boyd Gaming
BYD
$6.15B
$4K ﹤0.01%
279
+69
+33% +$1.77K
35 36
37
38 39

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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.