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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
ONC
1001
BeOne Medicines Ltd
ONC
$34.1B
$5K ﹤0.01%
34
– –
SUM
1002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
233
– –
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
120
– –
HRC
1004
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
48
– –
MLPI
1005
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
274
– –
INWK
1006
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
1,085
– –
SIVB
1007
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
22
+4
+22% +$910
UFS
1008
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+152
New +$5.63K
AEIS icon
1009
Advanced Energy
AEIS
$13.4B
$4K ﹤0.01%
60
– –
ANET icon
1010
Arista Networks
ANET
$253B
$4K ﹤0.01%
384
-496
-56% -$6.53K
AVNS
1011
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
149
+24
+19% +$869
BG icon
1012
Bunge Global
BG
$20.6B
$4K ﹤0.01%
78
+1
+1% +$55
BRFS
1013
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
537
– –
CADE
1014
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
150
+1
+0.7% +$31
CNDT icon
1015
Conduent
CNDT
$270M
$4K ﹤0.01%
797
+181
+29% +$1.13K
COTY icon
1016
Coty
COTY
$2.5B
$4K ﹤0.01%
366
-176
-32% -$2K
CUBE icon
1017
CubeSmart
CUBE
$9.5B
$4K ﹤0.01%
137
+1
+0.7% +$32
DECK icon
1018
Deckers Outdoor
DECK
$13.5B
$4K ﹤0.01%
144
– –
ETSY icon
1019
Etsy
ETSY
$8.13B
$4K ﹤0.01%
95
-76
-44% -$3.62K
GES
1020
DELISTED
Guess Inc
GES
$4K ﹤0.01%
197
– –
GNL icon
1021
Global Net Lease
GNL
$1.82B
$4K ﹤0.01%
228
– –
HAIN icon
1022
Hain Celestial
HAIN
$50.3M
$4K ﹤0.01%
165
– –
HBNC icon
1023
Horizon Bancorp
HBNC
$1.06B
$4K ﹤0.01%
262
– –
HGV icon
1024
Hilton Grand Vacations
HGV
$3.66B
$4K ﹤0.01%
121
+22
+22% +$756
IMO icon
1025
Imperial Oil
IMO
$60.6B
$4K ﹤0.01%
158
– –
39 40
41
42 43

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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.