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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
+49.34%
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
TSC
976
DELISTED
TriState Capital Holdings, Inc.
TSC
$5K ﹤0.01%
+251
New +$5.14K
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
48
– –
EBSB
978
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
+303
New +$5.52K
TIF
979
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
64
-11
-15% -$993
MLPI
980
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
274
– –
GCAP
981
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
1,124
+13
+1% +$61
ASUR icon
982
Asure Software
ASUR
$248M
$4K ﹤0.01%
728
– –
AVAL icon
983
Grupo Aval
AVAL
$6.29B
$4K ﹤0.01%
632
+7
+1% +$53
AVNS
984
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
– –
BFH icon
985
Bread Financial
BFH
$4.54B
$4K ﹤0.01%
43
– –
BG icon
986
Bunge Global
BG
$20.5B
$4K ﹤0.01%
77
+1
+1% +$56
BRFS
987
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
537
– –
CADE
988
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
149
+1
+0.7% +$29
CIB icon
989
Grupo Cibest SA
CIB
$21.4B
$4K ﹤0.01%
96
+71
+284% +$3.58K
CRUS icon
990
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
87
– –
CUBE icon
991
CubeSmart
CUBE
$9.45B
$4K ﹤0.01%
136
+1
+0.7% +$35
DKS icon
992
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
119
– –
DX
993
Dynex Capital
DX
$3.19B
$4K ﹤0.01%
294
-422
-59% -$6.59K
EGBN icon
994
Eagle Bancorp
EGBN
$861M
$4K ﹤0.01%
+110
New +$4.8K
ELS icon
995
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
64
– –
EPR icon
996
EPR Properties
EPR
$4.68B
$4K ﹤0.01%
61
+1
+2% +$76
FELE icon
997
Franklin Electric
FELE
$4.87B
$4K ﹤0.01%
99
– –
GDOT icon
998
Green Dot
GDOT
$764M
$4K ﹤0.01%
161
+111
+222% +$4.11K
GEL icon
999
Genesis Energy
GEL
$1.82B
$4K ﹤0.01%
220
-45
-17% -$977
GGB icon
1000
Gerdau
GGB
$10.1B
$4K ﹤0.01%
1,608
-317
-16% -$846
38 39
40
41 42

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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.