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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 | |
|---|---|---|---|---|---|---|
1026
Expedia Group
EXPE
$38.4B
| $3K | ﹤0.01% |
67
-86
| -56% | -$8.26K |
|
1027
First Financial Bankshares
FFIN
$5.06B
| $3K | ﹤0.01% |
+134
| New | +$4.2K |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
174
-127
| -42% | -$4.32K |
|
1029
Fomento Económico Mexicano
FMX
$42.4B
| $3K | ﹤0.01% |
59
-30
| -34% | -$2.54K |
|
1030
FNB Corp
FNB
$6.84B
| $3K | ﹤0.01% |
480
-2,146
| -82% | -$22.6K |
|
1031
TechnipFMC
FTI
$27.2B
| $3K | ﹤0.01% |
789
+655
| +489% | +$7.19K |
|
1032
GoDaddy
GDDY
$11.6B
| $3K | ﹤0.01% |
66
-128
| -66% | -$8.47K |
|
1033
Graco
GGG
$13.4B
| $3K | ﹤0.01% |
68
+2
| +3% | +$103 |
|
|
GRMN
1034
Garmin
GRMN
$58.3B
| $3K | ﹤0.01% |
54
+16
| +42% | +$1.45K |
|
1035
Invitation Homes
INVH
$18.1B
| $3K | ﹤0.01% |
144
+32
| +29% | +$906 |
|
1036
Jabil
JBL
$35.5B
| $3K | ﹤0.01% |
127
| – | – |
|
1037
Coca-Cola Femsa
KOF
$22.7B
| $3K | ﹤0.01% |
74
+60
| +429% | +$3.38K |
|
1038
Kilroy Realty
KRC
$4.5B
| $3K | ﹤0.01% |
53
+5
| +10% | +$381 |
|
1039
Lear
LEA
$8.34B
| $3K | ﹤0.01% |
42
+35
| +500% | +$4.03K |
|
1040
Lamb Weston
LW
$7.33B
| $3K | ﹤0.01% |
60
-13
| -18% | -$1.07K |
|
1041
Macerich
MAC
$7.2B
| $3K | ﹤0.01% |
629
+171
| +37% | +$3.4K |
|
1042
ManpowerGroup
MAN
$2.53B
| $3K | ﹤0.01% |
79
+24
| +44% | +$2K |
|
1043
Manulife Financial
MFC
$73.9B
| $3K | ﹤0.01% |
268
-756
| -74% | -$13.1K |
|
1044
Magnolia Oil & Gas
MGY
$5.62B
| $3K | ﹤0.01% |
+991
| New | +$8.53K |
|
1045
Middleby
MIDD
$6.12B
| $3K | ﹤0.01% |
58
+22
| +61% | +$2.16K |
|
1046
Midland States Bancorp
MSBI
$711M
| $3K | ﹤0.01% |
222
| – | – |
|
1047
Nice
NICE
$5.82B
| $3K | ﹤0.01% |
30
+7
| +30% | +$1.13K |
|
1048
NRG Energy
NRG
$25.5B
| $3K | ﹤0.01% |
157
-35
| -18% | -$1.21K |
|
1049
NatWest
NWG
$76.5B
| $3K | ﹤0.01% |
+1,364
| New | +$7.18K |
|
|
ADAM
1050
Adamas Trust
ADAM
$848M
| $3K | ﹤0.01% |
497
-458
| -48% | -$9.64K |
|
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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.