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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
ADNT icon
1051
Adient
ADNT
$1.61B
$3K ﹤0.01%
157
– –
AEIS icon
1052
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
60
– –
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$30.6B
$3K ﹤0.01%
44
+34
+340% +$2.69K
ALV icon
1054
Autoliv
ALV
$9.02B
$3K ﹤0.01%
44
– –
AMC icon
1055
AMC Entertainment Holdings
AMC
$2.38B
$3K ﹤0.01%
35
-55
-61% -$5.99K
AR icon
1056
Antero Resources
AR
$10.6B
$3K ﹤0.01%
1,027
-908
-47% -$3.7K
ATHM icon
1057
Autohome
ATHM
$2.65B
$3K ﹤0.01%
43
+32
+291% +$2.74K
AWK icon
1058
American Water Works
AWK
$26.7B
$3K ﹤0.01%
25
– –
BAH icon
1059
Booz Allen Hamilton
BAH
$8.65B
$3K ﹤0.01%
50
– –
BIDU icon
1060
Baidu
BIDU
$37.7B
$3K ﹤0.01%
32
-94
-75% -$10.1K
CBSH icon
1061
Commerce Bancshares
CBSH
$8.58B
$3K ﹤0.01%
75
– –
CE icon
1062
Celanese
CE
$4.73B
$3K ﹤0.01%
29
– –
CLH icon
1063
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
42
– –
CNDT icon
1064
Conduent
CNDT
$267M
$3K ﹤0.01%
616
+87
+16% +$672
CNQ icon
1065
Canadian Natural Resources
CNQ
$93.3B
$3K ﹤0.01%
272
-445
-62% -$5.51K
DECK icon
1066
Deckers Outdoor
DECK
$13.5B
$3K ﹤0.01%
144
– –
ERIC icon
1067
Ericsson
ERIC
$33B
$3K ﹤0.01%
408
– –
ETR icon
1068
Entergy
ETR
$49.9B
$3K ﹤0.01%
62
– –
FFIV icon
1069
F5
FFIV
$23.4B
$3K ﹤0.01%
25
– –
FIVN icon
1070
FIVE9
FIVN
$2.27B
$3K ﹤0.01%
65
+27
+71% +$1.52K
FIZZ icon
1071
National Beverage
FIZZ
$3.02B
$3K ﹤0.01%
+138
New +$2.98K
FND icon
1072
Floor & Decor
FND
$6.68B
$3K ﹤0.01%
61
– –
FNF icon
1073
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
73
– –
GES
1074
DELISTED
Guess Inc
GES
$3K ﹤0.01%
197
– –
GGG icon
1075
Graco
GGG
$13.4B
$3K ﹤0.01%
65
– –
41 42
43
44 45

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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.