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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
GRMN
1076
Garmin
GRMN
$58.6B
$3K ﹤0.01%
38
– –
HAIN icon
1077
Hain Celestial
HAIN
$50.3M
$3K ﹤0.01%
165
– –
HGV icon
1078
Hilton Grand Vacations
HGV
$3.66B
$3K ﹤0.01%
99
+44
+80% +$1.38K
IBKR icon
1079
Interactive Brokers
IBKR
$39.6B
$3K ﹤0.01%
236
– –
ICL icon
1080
ICL Group
ICL
$6.76B
$3K ﹤0.01%
666
+355
+114% +$1.77K
INVH icon
1081
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
111
– –
IOVA icon
1082
Iovance Biotherapeutics
IOVA
$1.94B
$3K ﹤0.01%
172
– –
OPLN
1083
Openlane
OPLN
$4.08B
$3K ﹤0.01%
148
– –
KIM icon
1084
Kimco Realty
KIM
$16.7B
$3K ﹤0.01%
189
+1
+0.5% +$19
KRC icon
1085
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
47
– –
KREF
1086
KKR Real Estate Finance Trust
KREF
$466M
$3K ﹤0.01%
+200
New +$3.94K
LDOS icon
1087
Leidos
LDOS
$16B
$3K ﹤0.01%
38
– –
LECO icon
1088
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
38
– –
MANH icon
1089
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
44
– –
MT icon
1090
ArcelorMittal
MT
$56.9B
$3K ﹤0.01%
261
+202
+342% +$3.1K
NAVI icon
1091
Navient
NAVI
$858M
$3K ﹤0.01%
303
– –
NCMI icon
1092
National CineMedia
NCMI
$384M
$3K ﹤0.01%
43
– –
NICE icon
1093
Nice
NICE
$5.83B
$3K ﹤0.01%
23
– –
NOK icon
1094
Nokia
NOK
$53.8B
$3K ﹤0.01%
731
+3
+0.4% +$15
NVR icon
1095
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
OC icon
1096
Owens Corning
OC
$12.5B
$3K ﹤0.01%
58
– –
OI icon
1097
O-I Glass
OI
$1.15B
$3K ﹤0.01%
+295
New +$3.81K
OSK icon
1098
Oshkosh
OSK
$9.5B
$3K ﹤0.01%
45
– –
PAG icon
1099
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
76
– –
REX icon
1100
REX American Resources
REX
$1.46B
$3K ﹤0.01%
+240
New +$2.97K
42 43
44
45 46

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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.