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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
AGS
926
DELISTED
PlayAGS
AGS
$5K ﹤0.01%
+554
New +$7.88K
ALB icon
927
Albemarle
ALB
$14B
$5K ﹤0.01%
83
-11
-12% -$749
AU icon
928
AngloGold Ashanti
AU
$44.8B
$5K ﹤0.01%
286
– –
BBD icon
929
Banco Bradesco
BBD
$37.9B
$5K ﹤0.01%
933
-1,634
-64% -$10.8K
BBGI icon
930
Beasley Broadcasting Group
BBGI
$44.7M
$5K ﹤0.01%
84
-15
-15% -$946
BCS icon
931
Barclays
BCS
$95.9B
$5K ﹤0.01%
742
-497
-40% -$3.59K
CHE icon
932
Chemed
CHE
$7.14B
$5K ﹤0.01%
13
– –
COTY icon
933
Coty
COTY
$2.49B
$5K ﹤0.01%
542
-838
-61% -$8.69K
CPRT icon
934
Copart
CPRT
$26.8B
$5K ﹤0.01%
252
– –
CVNA icon
935
Carvana
CVNA
$76.4B
$5K ﹤0.01%
440
+65
+17% +$934
DBRG icon
936
DigitalBridge
DBRG
$2.94B
$5K ﹤0.01%
244
+98
+67% +$2.03K
DELL icon
937
Dell
DELL
$299B
$5K ﹤0.01%
201
– –
DXC icon
938
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
200
+26
+15% +$1.11K
GNTX icon
939
Gentex
GNTX
$5.08B
$5K ﹤0.01%
187
– –
HAFC icon
940
Hanmi Financial
HAFC
$961M
$5K ﹤0.01%
267
– –
HQY icon
941
HealthEquity
HQY
$8.73B
$5K ﹤0.01%
88
+19
+28% +$1.26K
IONS icon
942
Ionis Pharmaceuticals
IONS
$9.01B
$5K ﹤0.01%
98
+79
+416% +$5.15K
IPGP icon
943
IPG Photonics
IPGP
$3.9B
$5K ﹤0.01%
42
+7
+20% +$927
LAMR icon
944
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
71
– –
LGND icon
945
Ligand Pharmaceuticals
LGND
$6.06B
$5K ﹤0.01%
82
+52
+173% +$3.27K
LII icon
946
Lennox International
LII
$15.4B
$5K ﹤0.01%
24
– –
LITE icon
947
Lumentum
LITE
$64.3B
$5K ﹤0.01%
96
+22
+30% +$1.24K
MSBI icon
948
Midland States Bancorp
MSBI
$711M
$5K ﹤0.01%
+222
New +$5.82K
MTDR icon
949
Matador Resources
MTDR
$5.84B
$5K ﹤0.01%
350
-67
-16% -$1.12K
NBN icon
950
Northeast Bank
NBN
$1.14B
$5K ﹤0.01%
+239
New +$5.09K
36 37
38
39 40

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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.