We are live on ! Find out more
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
+48.2%
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
LW icon
926
Lamb Weston
LW
$7.33B
$6K ﹤0.01%
73
+17
+30% +$1.37K
MKL icon
927
Markel Group
MKL
$23.3B
$6K ﹤0.01%
6
– –
MSBI icon
928
Midland States Bancorp
MSBI
$711M
$6K ﹤0.01%
222
– –
OLP
929
One Liberty Properties
OLP
$520M
$6K ﹤0.01%
250
– –
OVV icon
930
Ovintiv
OVV
$16B
$6K ﹤0.01%
278
-137
-33% -$2.93K
PK icon
931
Park Hotels & Resorts
PK
$3.01B
$6K ﹤0.01%
+232
New +$5.54K
SJM icon
932
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
64
– –
SLGN icon
933
Silgan Holdings
SLGN
$4.51B
$6K ﹤0.01%
198
– –
SNN icon
934
Smith & Nephew
SNN
$12.7B
$6K ﹤0.01%
144
+2
+1% +$90
SUI icon
935
Sun Communities
SUI
$14.9B
$6K ﹤0.01%
47
+1
+2% +$156
TAP icon
936
Molson Coors Class B
TAP
$7.85B
$6K ﹤0.01%
112
– –
TLK icon
937
Telkom Indonesia
TLK
$14.6B
$6K ﹤0.01%
230
+10
+5% +$290
TRU icon
938
TransUnion
TRU
$15.3B
$6K ﹤0.01%
72
– –
TVTX icon
939
Travere Therapeutics
TVTX
$5.84B
$6K ﹤0.01%
+423
New +$5.4K
VOYA icon
940
Voya Financial
VOYA
$9.08B
$6K ﹤0.01%
104
– –
INFN
941
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
859
– –
SRCL
942
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
109
– –
SBOW
943
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
697
– –
WRK
944
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
161
-4
-2% -$156
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
311
-39
-11% -$782
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
196
-9
-4% -$279
SHI
947
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
227
-103
-31% -$2.93K
WBT
948
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
421
– –
TSC
949
DELISTED
TriState Capital Holdings, Inc.
TSC
$6K ﹤0.01%
251
– –
EBSB
950
DELISTED
Meridian Bancorp, Inc.
EBSB
$6K ﹤0.01%
304
+1
+0.3% +$20
36 37
38
39 40

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.