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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
NXST icon
951
Nexstar Media Group
NXST
$5.8B
$5K ﹤0.01%
50
– –
OSIS icon
952
OSI Systems
OSIS
$3.87B
$5K ﹤0.01%
52
– –
PVH icon
953
PVH
PVH
$4.01B
$5K ﹤0.01%
64
+52
+433% +$4.34K
QRVO icon
954
Qorvo
QRVO
$8.4B
$5K ﹤0.01%
78
– –
RCI icon
955
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
118
-60
-34% -$3.09K
REG icon
956
Regency Centers
REG
$14.5B
$5K ﹤0.01%
80
– –
SEE
957
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
136
– –
SLGN icon
958
Silgan Holdings
SLGN
$4.51B
$5K ﹤0.01%
198
– –
SPR
959
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
69
+31
+82% +$2.43K
STM icon
960
STMicroelectronics
STM
$47.1B
$5K ﹤0.01%
294
– –
TRMK icon
961
Trustmark
TRMK
$2.83B
$5K ﹤0.01%
161
– –
TRU icon
962
TransUnion
TRU
$15.3B
$5K ﹤0.01%
72
+35
+95% +$2.81K
TTD icon
963
Trade Desk
TTD
$8.91B
$5K ﹤0.01%
310
+50
+19% +$1.19K
UAA icon
964
Under Armour
UAA
$2.92B
$5K ﹤0.01%
271
-124
-31% -$2.74K
UNF icon
965
Unifirst Corp
UNF
$5.24B
$5K ﹤0.01%
29
– –
VOYA icon
966
Voya Financial
VOYA
$9.08B
$5K ﹤0.01%
104
– –
VREX icon
967
Varex Imaging
VREX
$522M
$5K ﹤0.01%
200
– –
WF icon
968
Woori Financial
WF
$16.9B
$5K ﹤0.01%
184
-286
-61% -$9.09K
XEL icon
969
Xcel Energy
XEL
$48.2B
$5K ﹤0.01%
77
– –
SUM
970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
233
– –
SRCL
971
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
109
-38
-26% -$1.77K
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
120
– –
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
403
+299
+288% +$4.24K
AIMC
974
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
207
+71
+52% +$2.03K
CTXS
975
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
54
-37
-41% -$3.54K
37 38
39
40 41

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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.