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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
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
UNH icon
76
UnitedHealth
UNH
$372B
$376K 0.12%
1,511
+636
+73% +$175K
HON icon
77
Honeywell
HON
$79.2B
$371K 0.12%
2,950
-1,384
-32% -$214K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.11%
7,203
+1,967
+38% +$108K
HLT icon
79
Hilton Worldwide
HLT
$70.5B
$335K 0.11%
4,921
+145
+3% +$14.1K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$328K 0.11%
+2,770
New +$382K
GPK icon
81
Graphic Packaging
GPK
$3.51B
$321K 0.1%
26,527
+4,500
+20% +$66.3K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.7B
$316K 0.1%
6,854
+46
+0.7% +$2.65K
GLW icon
83
Corning
GLW
$138B
$310K 0.1%
15,211
+2,004
+15% +$52.3K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$308K 0.1%
21,613
-4,576
-17% -$106K
WMT icon
85
Walmart Inc
WMT
$885B
$306K 0.1%
8,091
+693
+9% +$26.7K
MDT icon
86
Medtronic
MDT
$110B
$297K 0.1%
3,311
+414
+14% +$44K
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$292K 0.09%
1,033
+248
+32% +$78.2K
RLGT icon
88
Radiant Logistics
RLGT
$398M
$280K 0.09%
+72,525
New +$335K
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$277K 0.09%
26,331
+5,500
+26% +$79.1K
SBUX icon
90
Starbucks
SBUX
$120B
$276K 0.09%
4,226
+2,009
+91% +$162K
CRM icon
91
Salesforce
CRM
$156B
$274K 0.09%
1,921
-796
-29% -$136K
GM icon
92
General Motors
GM
$77.4B
$274K 0.09%
13,278
+2,442
+23% +$74.6K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.09%
1
– –
NVDA icon
94
NVIDIA
NVDA
$5.15T
$272K 0.09%
41,600
+18,040
+77% +$114K
ABT icon
95
Abbott
ABT
$183B
$267K 0.09%
3,393
+727
+27% +$60.7K
RF icon
96
Regions Financial
RF
$27.3B
$266K 0.09%
29,790
+5,714
+24% +$80K
USX
97
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$266K 0.09%
+79,886
New +$387K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.08%
4,760
– –
AXTA icon
99
Axalta
AXTA
$8.06B
$258K 0.08%
15,044
+3,347
+29% +$85.6K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.08%
+3,700
New +$325K
2 3
4
5 6

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BJ
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CMO
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MCPPUI
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FMT
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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.