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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
BA icon
76
Boeing
BA
$187B
$444K 0.13%
1,365
+11
+0.8% +$3.89K
CRM icon
77
Salesforce
CRM
$156B
$441K 0.13%
2,717
-996
-27% -$156K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.7B
$429K 0.12%
6,808
+32
+0.5% +$1.93K
SHOP icon
79
Shopify
SHOP
$159B
$412K 0.12%
10,410
– –
RF icon
80
Regions Financial
RF
$27.3B
$411K 0.12%
24,076
+692
+3% +$11.4K
PM icon
81
Philip Morris
PM
$291B
$405K 0.12%
4,762
+427
+10% +$35.2K
KR icon
82
Kroger
KR
$35.6B
$399K 0.12%
13,800
– –
CDOR
83
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$397K 0.11%
35,994
– –
GM icon
84
General Motors
GM
$77.4B
$395K 0.11%
10,836
-415
-4% -$15.1K
GLW icon
85
Corning
GLW
$138B
$383K 0.11%
13,207
+141
+1% +$4.09K
FDX icon
86
FedEx
FDX
$74.3B
$378K 0.11%
2,513
+310
+14% +$47.8K
C icon
87
Citigroup
C
$230B
$368K 0.11%
4,624
+74
+2% +$5.47K
DOCU
88
DocuSign
DOCU
$10.9B
$367K 0.11%
4,956
– –
MAR icon
89
Marriott International
MAR
$90B
$366K 0.11%
2,423
-2
-0.1% -$268
GPK icon
90
Graphic Packaging
GPK
$3.51B
$365K 0.11%
22,027
+2
+0% +$32
TGT icon
91
Target
TGT
$67.2B
$359K 0.1%
2,805
+7
+0.3% +$822
AXTA icon
92
Axalta
AXTA
$8.06B
$354K 0.1%
11,697
– –
FUN icon
93
Cedar Fair
FUN
$1.87B
$353K 0.1%
6,375
– –
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.1%
20,831
-1,600
-7% -$25.7K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$339K 0.1%
1
– –
CVX icon
96
Chevron
CVX
$379B
$336K 0.1%
2,800
+9
+0.3% +$1.06K
WES icon
97
Western Midstream Partners
WES
$19.4B
$335K 0.1%
17,070
+786
+5% +$16.3K
NSC icon
98
Norfolk Southern
NSC
$76.6B
$333K 0.1%
1,717
+20
+1% +$3.75K
MDT icon
99
Medtronic
MDT
$110B
$328K 0.09%
2,897
+457
+19% +$50.1K
APLE icon
100
Apple Hospitality REIT
APLE
$3.9B
$325K 0.09%
20,000
– –
2 3
4
5 6

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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.