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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
UTHR icon
1051
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
55
– –
VALE icon
1052
Vale
VALE
$63.3B
$4K ﹤0.01%
323
– –
VYX icon
1053
NCR Voyix
VYX
$1.34B
$4K ﹤0.01%
200
– –
WEN icon
1054
Wendy's
WEN
$1.5B
$4K ﹤0.01%
212
– –
WTM icon
1055
White Mountains Insurance
WTM
$5.24B
$4K ﹤0.01%
4
– –
TWOU
1056
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
6
– –
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+303
New +$3.76K
AMJ
1058
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
196
– –
AYX
1059
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
43
– –
AAIC
1060
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
867
+11
+1% +$63
ABB
1061
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
173
– –
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
151
– –
AERI
1063
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
201
– –
ZNGA
1064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
686
– –
ATH
1065
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
90
– –
GDP
1066
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
450
– –
SYKE
1067
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
125
– –
LN
1068
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
94
– –
MR
1069
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
625
– –
GCAP
1070
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
1,127
+3
+0.3% +$13
WBC
1071
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
31
– –
NLSN
1072
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
204
-84
-29% -$1.71K
VG
1073
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
572
– –
ADNT icon
1074
Adient
ADNT
$1.58B
$3K ﹤0.01%
157
– –
ALKS icon
1075
Alkermes
ALKS
$8.36B
$3K ﹤0.01%
156
-253
-62% -$5.03K
41 42
43
44 45

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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.