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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
(-11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.48M |
| 3 |
Alibaba
BABA
|
+$2.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
AGCO
AGCO
$7.27B
| $3K | ﹤0.01% |
63
-120
| -66% | -$7.63K |
|
1002
Allison Transmission
ALSN
$9.8B
| $3K | ﹤0.01% |
115
+68
| +145% | +$2.83K |
|
1003
A.O. Smith
AOS
$8.59B
| $3K | ﹤0.01% |
114
-85
| -43% | -$3.62K |
|
1004
APA Corp
APA
$12.3B
| $3K | ﹤0.01% |
813
+186
| +30% | +$4.14K |
|
1005
AppFolio
APPF
$6.84B
| $3K | ﹤0.01% |
31
| – | – |
|
1006
Aramark
ARMK
$15B
| $3K | ﹤0.01% |
209
-8
| -4% | -$211 |
|
1007
Asure Software
ASUR
$248M
| $3K | ﹤0.01% |
537
-191
| -26% | -$1.48K |
|
1008
Grupo Aval
AVAL
$6.29B
| $3K | ﹤0.01% |
896
+256
| +40% | +$1.92K |
|
|
AVNS
1009
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
125
-24
| -16% | -$717 |
|
1010
Armstrong World Industries
AWI
$7.86B
| $3K | ﹤0.01% |
49
+27
| +123% | +$2.6K |
|
1011
Booz Allen Hamilton
BAH
$8.65B
| $3K | ﹤0.01% |
50
-1
| -2% | -$74 |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$551M
| $3K | ﹤0.01% |
350
-461
| -57% | -$6.5K |
|
1013
Santander
BSBR
$43.4B
| $3K | ﹤0.01% |
+697
| New | +$5.87K |
|
1014
AB InBev
BUD
$168B
| $3K | ﹤0.01% |
80
-170
| -68% | -$11.1K |
|
1015
Beyond Meat
BYND
$314M
| $3K | ﹤0.01% |
+53
| New | +$5.14K |
|
1016
Cameco
CCJ
$41.1B
| $3K | ﹤0.01% |
399
+257
| +181% | +$2.11K |
|
1017
Cardlytics
CDLX
$23.8M
| $3K | ﹤0.01% |
10
| – | – |
|
1018
Check Point Software Technologies
CHKP
$12.8B
| $3K | ﹤0.01% |
32
+13
| +68% | +$1.39K |
|
1019
Cemex
CX
$16.7B
| $3K | ﹤0.01% |
1,564
+724
| +86% | +$2.45K |
|
1020
Dropbox
DBX
$8.05B
| $3K | ﹤0.01% |
+188
| New | +$3.42K |
|
1021
Deckers Outdoor
DECK
$13.5B
| $3K | ﹤0.01% |
144
| – | – |
|
1022
Equity Lifestyle Properties
ELS
$12.6B
| $3K | ﹤0.01% |
65
-14
| -18% | -$955 |
|
1023
Evolution Petroleum
EPM
$125M
| $3K | ﹤0.01% |
1,162
+996
| +600% | +$4.51K |
|
1024
Elbit Systems
ESLT
$40.5B
| $3K | ﹤0.01% |
26
+10
| +63% | +$1.46K |
|
1025
Exelixis
EXEL
$14.3B
| $3K | ﹤0.01% |
+205
| New | +$3.75K |
|
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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.