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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
IONS icon
1026
Ionis Pharmaceuticals
IONS
$9.03B
$4K ﹤0.01%
67
-31
-32% -$1.85K
IOVA icon
1027
Iovance Biotherapeutics
IOVA
$2B
$4K ﹤0.01%
172
– –
KRC icon
1028
Kilroy Realty
KRC
$4.53B
$4K ﹤0.01%
48
+1
+2% +$82
KREF
1029
KKR Real Estate Finance Trust
KREF
$466M
$4K ﹤0.01%
204
+4
+2% +$80
LSTR icon
1030
Landstar System
LSTR
$6.06B
$4K ﹤0.01%
40
– –
MT icon
1031
ArcelorMittal
MT
$56.5B
$4K ﹤0.01%
261
– –
NAVI icon
1032
Navient
NAVI
$864M
$4K ﹤0.01%
304
+1
+0.3% +$13
NSP icon
1033
Insperity
NSP
$1.97B
$4K ﹤0.01%
+57
New +$4.96K
NTES icon
1034
NetEase
NTES
$81.7B
$4K ﹤0.01%
70
+20
+40% +$1.17K
NWN icon
1035
Northwest Natural Holdings
NWN
$2.07B
$4K ﹤0.01%
60
– –
OSK icon
1036
Oshkosh
OSK
$9.54B
$4K ﹤0.01%
46
+1
+2% +$86
PHM icon
1037
Pultegroup
PHM
$25.4B
$4K ﹤0.01%
111
+1
+0.9% +$39
PODD icon
1038
Insulet
PODD
$9.26B
$4K ﹤0.01%
27
– –
QTWO icon
1039
Q2 Holdings
QTWO
$3.96B
$4K ﹤0.01%
61
– –
REZI icon
1040
Resideo Technologies
REZI
$3.97B
$4K ﹤0.01%
500
– –
RITM icon
1041
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
+282
New +$4.43K
SKX
1042
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SMFG icon
1043
Sumitomo Mitsui Financial
SMFG
$162B
$4K ﹤0.01%
653
– –
SNA icon
1044
Snap-on
SNA
$21.7B
$4K ﹤0.01%
27
– –
SSNC icon
1045
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
74
– –
TECH icon
1046
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
88
– –
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
268
– –
TWO
1048
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
85
– –
UHS icon
1049
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
31
– –
USFD icon
1050
US Foods
USFD
$22B
$4K ﹤0.01%
102
– –
40 41
42
43 44

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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.