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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
+48.2%
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
TPH
1026
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
268
– –
TWO
1027
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
+85
New +$4.48K
UHS icon
1028
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
31
– –
USFD icon
1029
US Foods
USFD
$22.1B
$4K ﹤0.01%
102
– –
UTHR icon
1030
United Therapeutics
UTHR
$22B
$4K ﹤0.01%
+55
New +$4.43K
VVX icon
1031
V2X
VVX
$2.44B
$4K ﹤0.01%
110
– –
WEN icon
1032
Wendy's
WEN
$1.52B
$4K ﹤0.01%
212
– –
WTM icon
1033
White Mountains Insurance
WTM
$5.23B
$4K ﹤0.01%
4
– –
ONC
1034
BeOne Medicines Ltd
ONC
$34B
$4K ﹤0.01%
34
– –
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
859
– –
CNSL
1036
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
1,004
-108
-10% -$510
AMJ
1037
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
196
-259
-57% -$6.25K
AYX
1038
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
43
– –
AAIC
1039
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
856
+63
+8% +$371
CAJ
1040
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
154
-384
-71% -$10.5K
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
151
– –
GDP
1042
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
+450
New +$4.96K
CLGX
1043
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
90
– –
MIK
1044
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+433
New +$3.23K
ETFC
1045
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
104
– –
INWK
1046
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
1,085
– –
WBC
1047
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
31
– –
WPG
1048
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+112
New +$3.69K
AUO
1049
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,859
-204
-10% -$534
ABEV icon
1050
Ambev
ABEV
$46.8B
$3K ﹤0.01%
721
+152
+27% +$728
40 41
42
43 44

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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.