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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
CAE icon
926
CAE Inc. Common Shares
CAE
$8.66B
$4K ﹤0.01%
382
-56
-13% -$1.42K
CAKE icon
927
Cheesecake Factory
CAKE
$5.3B
$4K ﹤0.01%
+288
New +$9.7K
CC icon
928
Chemours
CC
$2.26B
$4K ﹤0.01%
571
+179
+46% +$2.58K
CFFN icon
929
Capitol Federal Financial
CFFN
$1.13B
$4K ﹤0.01%
387
-475
-55% -$6.09K
CSL icon
930
Carlisle Companies
CSL
$15.3B
$4K ﹤0.01%
36
+16
+80% +$2.37K
CUBE icon
931
CubeSmart
CUBE
$9.45B
$4K ﹤0.01%
164
+27
+20% +$811
CVNA icon
932
Carvana
CVNA
$76.3B
$4K ﹤0.01%
440
-65
-13% -$1.01K
DXC icon
933
DXC Technology
DXC
$1.75B
$4K ﹤0.01%
354
-1
-0.3% -$26
DY icon
934
Dycom Industries
DY
$12.5B
$4K ﹤0.01%
183
+150
+455% +$5.3K
ELME
935
Elme Communities
ELME
$145M
$4K ﹤0.01%
176
-518
-75% -$14.7K
ERIE icon
936
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
+27
New +$4.35K
FCPT icon
937
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
256
-415
-62% -$11.2K
FELE icon
938
Franklin Electric
FELE
$4.88B
$4K ﹤0.01%
99
– –
FLR icon
939
Fluor
FLR
$7.04B
$4K ﹤0.01%
680
+551
+427% +$7.69K
FNF icon
940
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
174
+100
+135% +$3.93K
GEN icon
941
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
335
-173
-34% -$3.74K
GFI icon
942
Gold Fields
GFI
$33.5B
$4K ﹤0.01%
895
+323
+56% +$1.97K
GNL icon
943
Global Net Lease
GNL
$1.9B
$4K ﹤0.01%
313
+85
+37% +$1.58K
GNTX icon
944
Gentex
GNTX
$5.04B
$4K ﹤0.01%
202
+15
+8% +$417
GT icon
945
Goodyear
GT
$1.97B
$4K ﹤0.01%
753
+664
+746% +$7.25K
J icon
946
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
73
+49
+204% +$3.69K
JHG
947
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+307
New +$6.75K
LEG icon
948
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
155
+119
+331% +$4.95K
LSTR icon
949
Landstar System
LSTR
$6.06B
$4K ﹤0.01%
49
+9
+23% +$958
LYFT icon
950
Lyft
LYFT
$6.17B
$4K ﹤0.01%
181
+70
+63% +$2.78K
36 37
38
39 40

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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.