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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
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
WCN
1076
Waste Connections
WCN
$41.5B
$3K ﹤0.01%
42
+14
+50% +$1.32K
WPP icon
1077
WPP
WPP
$4.45B
$3K ﹤0.01%
104
+54
+108% +$2.94K
CTLT
1078
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+67
New +$3.66K
CBD
1079
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
268
-43
-14% -$770
FRBK
1080
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
+1,549
New +$4.89K
AIMC
1081
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
251
+44
+21% +$1.31K
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
300
-209
-41% -$3.25K
TMX
1083
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+138
New +$4.71K
SNP
1084
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
77
-164
-68% -$8.71K
XLRN
1085
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+34
New +$2.64K
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
125
– –
AAWW
1087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+119
New +$2.98K
CIT
1088
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
206
-90
-30% -$3.4K
ABR icon
1089
Arbor Realty Trust
ABR
$965M
$2K ﹤0.01%
411
-12
-3% -$147
AEIS icon
1090
Advanced Energy
AEIS
$13.2B
$2K ﹤0.01%
44
-16
-27% -$1.02K
AMH icon
1091
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
94
– –
ARDX icon
1092
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
394
– –
ARI
1093
Apollo Commercial Real Estate
ARI
$872M
$2K ﹤0.01%
331
-236
-42% -$3.68K
ARW icon
1094
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
56
+29
+107% +$2.06K
ASB icon
1095
Associated Banc-Corp
ASB
$5.95B
$2K ﹤0.01%
+178
New +$3.19K
OPTU
1096
Optimum Communications Inc
OPTU
$307M
$2K ﹤0.01%
127
+50
+65% +$1.3K
AU icon
1097
AngloGold Ashanti
AU
$44.8B
$2K ﹤0.01%
141
-159
-53% -$3.12K
AVA icon
1098
Avista
AVA
$3.25B
$2K ﹤0.01%
54
– –
BBWI icon
1099
Bath & Body Works
BBWI
$4.19B
$2K ﹤0.01%
+275
New +$4.37K
BCH icon
1100
Banco de Chile
BCH
$21B
$2K ﹤0.01%
137
+5
+4% +$95
42 43
44
45 46

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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.