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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
ALV icon
1076
Autoliv
ALV
$9.19B
$3K ﹤0.01%
44
– –
AMC icon
1077
AMC Entertainment Holdings
AMC
$2.38B
$3K ﹤0.01%
44
+9
+26% +$792
AMX icon
1078
America Movil
AMX
$72.5B
$3K ﹤0.01%
192
+75
+64% +$1.17K
APPF icon
1079
AppFolio
APPF
$6.94B
$3K ﹤0.01%
31
– –
ATHM icon
1080
Autohome
ATHM
$2.64B
$3K ﹤0.01%
43
– –
AWK icon
1081
American Water Works
AWK
$26.3B
$3K ﹤0.01%
25
– –
BAH icon
1082
Booz Allen Hamilton
BAH
$8.64B
$3K ﹤0.01%
51
+1
+2% +$71
CBSH icon
1083
Commerce Bancshares
CBSH
$8.59B
$3K ﹤0.01%
76
+1
+1% +$47
CE icon
1084
Celanese
CE
$4.59B
$3K ﹤0.01%
29
– –
CLH icon
1085
Clean Harbors
CLH
$16.2B
$3K ﹤0.01%
42
– –
COOP
1086
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
240
+77
+47% +$946
CSL icon
1087
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
20
– –
CX icon
1088
Cemex
CX
$16.7B
$3K ﹤0.01%
840
+405
+93% +$1.54K
EPRT icon
1089
Essential Properties Realty Trust
EPRT
$6.6B
$3K ﹤0.01%
132
+98
+288% +$2.46K
ERIC icon
1090
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
408
– –
FFIV icon
1091
F5
FFIV
$23.4B
$3K ﹤0.01%
25
– –
FIZZ icon
1092
National Beverage
FIZZ
$2.98B
$3K ﹤0.01%
138
– –
FND icon
1093
Floor & Decor
FND
$6.58B
$3K ﹤0.01%
61
– –
FNF icon
1094
Fidelity National Financial
FNF
$13.7B
$3K ﹤0.01%
74
+1
+1% +$44
G icon
1095
Genpact
G
$5.93B
$3K ﹤0.01%
74
+1
+1% +$40
GFI icon
1096
Gold Fields
GFI
$33.7B
$3K ﹤0.01%
572
– –
GGG icon
1097
Graco
GGG
$13.3B
$3K ﹤0.01%
66
+1
+2% +$48
GOGO icon
1098
Gogo Inc
GOGO
$609M
$3K ﹤0.01%
479
– –
GOOD
1099
Gladstone Commercial Corp
GOOD
$594M
$3K ﹤0.01%
144
+41
+40% +$931
GRMN
1100
Garmin
GRMN
$58.9B
$3K ﹤0.01%
38
– –
42 43
44
45 46

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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.