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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
+125
New +$4.8K
GNL icon
1002
Global Net Lease
GNL
$1.82B
$4K ﹤0.01%
228
– –
HBNC icon
1003
Horizon Bancorp
HBNC
$1.06B
$4K ﹤0.01%
+262
New +$4.36K
HOUS
1004
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+677
New +$3.91K
HSIC icon
1005
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
76
– –
IMO icon
1006
Imperial Oil
IMO
$60.6B
$4K ﹤0.01%
158
+58
+58% +$1.53K
JBL icon
1007
Jabil
JBL
$35.5B
$4K ﹤0.01%
127
– –
LSTR icon
1008
Landstar System
LSTR
$6.09B
$4K ﹤0.01%
40
– –
LW icon
1009
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
56
– –
M icon
1010
Macy's
M
$6.71B
$4K ﹤0.01%
260
-149
-36% -$2.76K
MAN icon
1011
ManpowerGroup
MAN
$2.53B
$4K ﹤0.01%
54
– –
MGA icon
1012
Magna International
MGA
$19.2B
$4K ﹤0.01%
93
– –
MIDD icon
1013
Middleby
MIDD
$6.12B
$4K ﹤0.01%
36
– –
NWN icon
1014
Northwest Natural Holdings
NWN
$2.08B
$4K ﹤0.01%
+60
New +$4.25K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$44.8B
$4K ﹤0.01%
87
– –
PHM icon
1016
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
110
– –
PODD icon
1017
Insulet
PODD
$9.23B
$4K ﹤0.01%
27
– –
QTWO icon
1018
Q2 Holdings
QTWO
$3.97B
$4K ﹤0.01%
61
+12
+24% +$992
RAMP icon
1019
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
94
– –
RRX icon
1020
Regal Rexnord
RRX
$12.2B
$4K ﹤0.01%
64
– –
SCOR icon
1021
Comscore
SCOR
$114M
$4K ﹤0.01%
+121
New +$6.99K
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$161B
$4K ﹤0.01%
653
-444
-40% -$3.03K
SNA icon
1023
Snap-on
SNA
$21.7B
$4K ﹤0.01%
27
-39
-59% -$5.99K
TECH icon
1024
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
88
– –
TNL icon
1025
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
102
-11
-10% -$491
39 40
41
42 43

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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.