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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
+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
PE
951
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
353
-190
-35% -$3.14K
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
134
+30
+29% +$1.28K
S
953
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,212
-681
-36% -$3.99K
ACTG icon
954
Acacia Research
ACTG
$439M
$5K ﹤0.01%
+1,908
New +$5.23K
AEG icon
955
Aegon
AEG
$14B
$5K ﹤0.01%
1,385
– –
AGNC icon
956
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
295
-303
-51% -$5.16K
ALC icon
957
Alcon
ALC
$34.4B
$5K ﹤0.01%
105
– –
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$30.6B
$5K ﹤0.01%
44
– –
ASUR icon
959
Asure Software
ASUR
$248M
$5K ﹤0.01%
728
– –
AVAL icon
960
Grupo Aval
AVAL
$6.29B
$5K ﹤0.01%
640
+8
+1% +$64
CHE icon
961
Chemed
CHE
$7.14B
$5K ﹤0.01%
13
– –
CIB icon
962
Grupo Cibest SA
CIB
$21.4B
$5K ﹤0.01%
96
– –
CNP icon
963
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
204
– –
CNQ icon
964
Canadian Natural Resources
CNQ
$93.3B
$5K ﹤0.01%
345
+73
+27% +$992
CPRT icon
965
Copart
CPRT
$26.8B
$5K ﹤0.01%
252
– –
DELL icon
966
Dell
DELL
$299B
$5K ﹤0.01%
201
– –
DKS icon
967
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
119
– –
DX
968
Dynex Capital
DX
$3.19B
$5K ﹤0.01%
301
+7
+2% +$113
EGBN icon
969
Eagle Bancorp
EGBN
$861M
$5K ﹤0.01%
110
– –
ELS icon
970
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
79
+15
+23% +$1.04K
FELE icon
971
Franklin Electric
FELE
$4.87B
$5K ﹤0.01%
99
– –
GIL icon
972
Gildan
GIL
$10.8B
$5K ﹤0.01%
188
-28
-13% -$820
GNTX icon
973
Gentex
GNTX
$5.14B
$5K ﹤0.01%
187
– –
HSIC icon
974
Henry Schein
HSIC
$10.2B
$5K ﹤0.01%
76
– –
JBL icon
975
Jabil
JBL
$35.5B
$5K ﹤0.01%
127
– –
37 38
39
40 41

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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.