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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
+49.34%
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
VC icon
976
Visteon
VC
$2.79B
$4K ﹤0.01%
87
– –
VST icon
977
Vistra
VST
$47.4B
$4K ﹤0.01%
289
+233
+416% +$4.74K
VVX icon
978
V2X
VVX
$2.44B
$4K ﹤0.01%
110
– –
W icon
979
Wayfair
W
$14.7B
$4K ﹤0.01%
77
+65
+542% +$4.97K
WBD icon
980
Warner Bros
WBD
$65.1B
$4K ﹤0.01%
219
-334
-60% -$9.17K
WHG icon
981
Westwood Holdings Group
WHG
$183M
$4K ﹤0.01%
222
+150
+208% +$3.76K
XRX icon
982
Xerox
XRX
$412M
$4K ﹤0.01%
254
+22
+9% +$699
ONC
983
BeOne Medicines Ltd
ONC
$36.4B
$4K ﹤0.01%
36
+2
+6% +$313
INFN
984
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
859
– –
AYX
985
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
43
– –
IAA
986
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
148
-69
-32% -$2.98K
COUP
987
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
34
-39
-53% -$6.03K
Y
988
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-2
-20% -$1.44K
PTR
989
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
134
-202
-60% -$8.49K
COHR
990
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
39
-22
-36% -$3.08K
ZNGA
991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
686
– –
HRC
992
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
48
– –
GRUB
993
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
50
+33
+194% +$3.24K
TCO
994
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
99
+73
+281% +$3.04K
NBL
995
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
858
+261
+44% +$4.19K
CEO
996
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
41
-36
-47% -$5.12K
CHL
997
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
120
+55
+85% +$2.21K
STMP
998
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
32
– –
CADE
999
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
712
+634
+813% +$8.74K
ABEV icon
1000
Ambev
ABEV
$46.8B
$3K ﹤0.01%
1,541
+972
+171% +$3.52K
38 39
40
41 42

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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.