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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 | |
|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$12.3B
| $3K | ﹤0.01% |
95
+37
| +64% | +$2.07K |
|
1052
Omega Healthcare
OHI
$14.8B
| $3K | ﹤0.01% |
116
+52
| +81% | +$1.97K |
|
1053
Olin
OLN
$2.13B
| $3K | ﹤0.01% |
310
+171
| +123% | +$2.59K |
|
1054
OSI Systems
OSIS
$3.87B
| $3K | ﹤0.01% |
52
| – | – |
|
1055
Open Text
OTEX
$6.22B
| $3K | ﹤0.01% |
92
+60
| +188% | +$2.54K |
|
1056
Prosperity Bancshares
PB
$8.94B
| $3K | ﹤0.01% |
65
+60
| +1,200% | +$3.9K |
|
1057
Q2 Holdings
QTWO
$3.97B
| $3K | ﹤0.01% |
61
| – | – |
|
1058
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3K | ﹤0.01% |
+76
| New | +$3.95K |
|
1059
Rogers Communications
RCI
$18.3B
| $3K | ﹤0.01% |
78
+42
| +117% | +$1.97K |
|
1060
Royal Gold
RGLD
$18.3B
| $3K | ﹤0.01% |
36
-27
| -43% | -$2.79K |
|
1061
Roku
ROKU
$21.9B
| $3K | ﹤0.01% |
44
-26
| -37% | -$2.99K |
|
|
RWT
1062
Redwood Trust
RWT
$574M
| $3K | ﹤0.01% |
649
+58
| +10% | +$863 |
|
1063
Silicon Laboratories
SLAB
$7.2B
| $3K | ﹤0.01% |
46
-32
| -41% | -$3.17K |
|
1064
Snap-on
SNA
$21.7B
| $3K | ﹤0.01% |
39
+12
| +44% | +$1.77K |
|
|
SNV
1065
DELISTED
Synovus
SNV
| $3K | ﹤0.01% |
205
-285
| -58% | -$8.78K |
|
1066
Sasol
SSL
$7.01B
| $3K | ﹤0.01% |
1,625
+1,052
| +184% | +$13.4K |
|
1067
Stellantis
STLA
$21.2B
| $3K | ﹤0.01% |
+459
| New | +$5.44K |
|
1068
Steel Dynamics
STLD
$38.1B
| $3K | ﹤0.01% |
140
-106
| -43% | -$2.9K |
|
1069
Trip.com Group
TCOM
$28.9B
| $3K | ﹤0.01% |
153
+64
| +72% | +$2K |
|
1070
Tidewater
TDW
$3.85B
| $3K | ﹤0.01% |
+481
| New | +$6.48K |
|
1071
Teck Resources
TECK
$32.4B
| $3K | ﹤0.01% |
+401
| New | +$4.8K |
|
1072
Trustmark
TRMK
$2.83B
| $3K | ﹤0.01% |
161
| – | – |
|
1073
TransUnion
TRU
$15.3B
| $3K | ﹤0.01% |
50
-22
| -31% | -$1.9K |
|
1074
Virtu Financial
VIRT
$5.16B
| $3K | ﹤0.01% |
174
| – | – |
|
1075
Valvoline
VVV
$4.72B
| $3K | ﹤0.01% |
295
-361
| -55% | -$6.92K |
|
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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.