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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
(-11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.48M |
| 3 |
Alibaba
BABA
|
+$2.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Pediatrix Medical
MD
$2.11B
| $4K | ﹤0.01% |
500
+385
| +335% | +$7.94K |
|
952
The Mosaic Company
MOS
$7.44B
| $4K | ﹤0.01% |
392
+154
| +65% | +$2.61K |
|
953
Norwegian Cruise Line
NCLH
$9.32B
| $4K | ﹤0.01% |
+384
| New | +$15.4K |
|
954
Nokia
NOK
$53.5B
| $4K | ﹤0.01% |
+1,628
| New | +$6.05K |
|
955
NetApp
NTAP
$36.6B
| $4K | ﹤0.01% |
99
+68
| +219% | +$3.52K |
|
956
OGE Energy
OGE
$9.71B
| $4K | ﹤0.01% |
157
-413
| -72% | -$16.7K |
|
|
PARAA
957
DELISTED
Paramount Global Class A
PARAA
| $4K | ﹤0.01% |
+228
| New | +$7.47K |
|
958
Insulet
PODD
$9.23B
| $4K | ﹤0.01% |
27
| – | – |
|
|
PRA
959
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
180
+119
| +195% | +$3.59K |
|
960
Restaurant Brands International
QSR
$25.8B
| $4K | ﹤0.01% |
122
-42
| -26% | -$2.38K |
|
961
Ryder
R
$10.2B
| $4K | ﹤0.01% |
+170
| New | +$7.16K |
|
962
REX American Resources
REX
$1.45B
| $4K | ﹤0.01% |
552
+312
| +130% | +$3.54K |
|
963
RH
RH
$3.7B
| $4K | ﹤0.01% |
48
-3
| -6% | -$559 |
|
964
Regal Rexnord
RRX
$12.2B
| $4K | ﹤0.01% |
64
| – | – |
|
965
Shopify
SHOP
$187B
| $4K | ﹤0.01% |
110
-10,300
| -99% | -$464K |
|
|
SPR
966
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
173
+104
| +151% | +$5.75K |
|
967
SS&C Technologies
SSNC
$18.6B
| $4K | ﹤0.01% |
107
+33
| +45% | +$1.87K |
|
968
Texas Capital Bancshares
TCBI
$4.35B
| $4K | ﹤0.01% |
+182
| New | +$8.44K |
|
969
Toronto Dominion Bank
TD
$200B
| $4K | ﹤0.01% |
113
-174
| -61% | -$8.93K |
|
970
Bio-Techne
TECH
$11.2B
| $4K | ﹤0.01% |
88
| – | – |
|
971
Telkom Indonesia
TLK
$14.6B
| $4K | ﹤0.01% |
218
-12
| -5% | -$303 |
|
972
Toll Brothers
TOL
$14.5B
| $4K | ﹤0.01% |
257
-37
| -13% | -$1.4K |
|
973
Toro Company
TTC
$9.42B
| $4K | ﹤0.01% |
+62
| New | +$4.71K |
|
|
TWO
974
Two Harbors Investment
TWO
$1.26B
| $4K | ﹤0.01% |
321
+236
| +278% | +$12.1K |
|
975
Unifirst Corp
UNF
$5.24B
| $4K | ﹤0.01% |
29
| – | – |
|
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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.