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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
+48.2%
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
PEP icon
76
PepsiCo
PEP
$190B
$432K 0.13%
3,158
-8
-0.3% -$1.06K
CMCSA icon
77
Comcast
CMCSA
$88B
$424K 0.13%
9,452
-114
-1% -$5.05K
GM icon
78
General Motors
GM
$77.4B
$420K 0.13%
11,251
+281
+3% +$10.8K
WES icon
79
Western Midstream Partners
WES
$19.4B
$404K 0.13%
16,284
+3,148
+24% +$83.7K
CDOR
80
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$397K 0.12%
35,994
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.7B
$391K 0.12%
6,776
+32
+0.5% +$1.82K
INTC icon
82
Intel
INTC
$509B
$387K 0.12%
7,523
-750
-9% -$36.9K
FUN icon
83
Cedar Fair
FUN
$1.87B
$372K 0.12%
6,375
– –
GLW icon
84
Corning
GLW
$138B
$372K 0.12%
13,066
-449
-3% -$13.4K
RF icon
85
Regions Financial
RF
$27.3B
$368K 0.11%
23,384
+40
+0.2% +$605
KR icon
86
Kroger
KR
$35.6B
$354K 0.11%
13,800
+12,853
+1,357% +$299K
AXTA icon
87
Axalta
AXTA
$8.06B
$351K 0.11%
11,697
+107
+0.9% +$3.16K
APLE icon
88
Apple Hospitality REIT
APLE
$3.9B
$331K 0.1%
20,000
– –
CVX icon
89
Chevron
CVX
$379B
$331K 0.1%
2,791
-28
-1% -$3.4K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.11B
$329K 0.1%
6,230
-5
-0.1% -$251
PM icon
91
Philip Morris
PM
$291B
$328K 0.1%
4,335
+24
+0.6% +$1.9K
XOM icon
92
ExxonMobil
XOM
$639B
$328K 0.1%
4,653
-894
-16% -$64.6K
SHOP icon
93
Shopify
SHOP
$159B
$324K 0.1%
10,410
+10,310
+10,310% +$353K
GPK icon
94
Graphic Packaging
GPK
$3.51B
$323K 0.1%
22,025
+4,100
+23% +$57.6K
HBI
95
DELISTED
Hanesbrands
HBI
$320K 0.1%
20,986
+1,191
+6% +$18.1K
FDX icon
96
FedEx
FDX
$74.3B
$319K 0.1%
2,203
+105
+5% +$16.9K
C icon
97
Citigroup
C
$230B
$314K 0.1%
4,550
+255
+6% +$17.3K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.1%
5,235
+66
+1% +$3.96K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$311K 0.1%
1
– –
DOCU
100
DocuSign
DOCU
$10.9B
$306K 0.1%
4,956
+149
+3% +$7.8K
2 3
4
5 6

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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.