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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
KOS icon
976
Kosmos Energy
KOS
$1.4B
$5K ﹤0.01%
990
+9
+0.9% +$54
LDOS icon
977
Leidos
LDOS
$16B
$5K ﹤0.01%
58
+20
+53% +$1.76K
LGND icon
978
Ligand Pharmaceuticals
LGND
$6.06B
$5K ﹤0.01%
82
– –
LII icon
979
Lennox International
LII
$15.5B
$5K ﹤0.01%
24
– –
LITE icon
980
Lumentum
LITE
$65.1B
$5K ﹤0.01%
74
-22
-23% -$1.44K
MAN icon
981
ManpowerGroup
MAN
$2.54B
$5K ﹤0.01%
55
+1
+2% +$92
MEOH icon
982
Methanex
MEOH
$4.03B
$5K ﹤0.01%
136
+85
+167% +$3.19K
MGA icon
983
Magna International
MGA
$19.2B
$5K ﹤0.01%
93
– –
MOS icon
984
The Mosaic Company
MOS
$7.48B
$5K ﹤0.01%
238
-4,100
-95% -$81.3K
NBN icon
985
Northeast Bank
NBN
$1.15B
$5K ﹤0.01%
239
– –
NXST icon
986
Nexstar Media Group
NXST
$5.8B
$5K ﹤0.01%
50
– –
ODFL icon
987
Old Dominion Freight Line
ODFL
$44.6B
$5K ﹤0.01%
87
– –
OSIS icon
988
OSI Systems
OSIS
$3.9B
$5K ﹤0.01%
52
– –
RRX icon
989
Regal Rexnord
RRX
$12.4B
$5K ﹤0.01%
64
– –
SEE
990
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
136
– –
SPOT icon
991
Spotify
SPOT
$100B
$5K ﹤0.01%
35
– –
SPR
992
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
69
– –
TEAM icon
993
Atlassian
TEAM
$28.7B
$5K ﹤0.01%
43
-26
-38% -$3.17K
TEX icon
994
Terex
TEX
$7.58B
$5K ﹤0.01%
184
+48
+35% +$1.35K
TNL icon
995
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
103
+1
+1% +$48
TRMK icon
996
Trustmark
TRMK
$2.82B
$5K ﹤0.01%
161
– –
UAA icon
997
Under Armour
UAA
$2.92B
$5K ﹤0.01%
271
– –
UNF icon
998
Unifirst Corp
UNF
$5.24B
$5K ﹤0.01%
29
– –
VVX icon
999
V2X
VVX
$2.46B
$5K ﹤0.01%
110
– –
WF icon
1000
Woori Financial
WF
$17B
$5K ﹤0.01%
192
+8
+4% +$245
38 39
40
41 42

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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.