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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
RS icon
1101
Reliance Steel & Aluminium
RS
$21.5B
$3K ﹤0.01%
31
– –
SAGE
1102
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
28
– –
SKX
1103
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
SPOT icon
1104
Spotify
SPOT
$100B
$3K ﹤0.01%
35
+30
+600% +$4.24K
SSNC icon
1105
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
74
-29
-28% -$1.48K
TDS icon
1106
Telephone and Data Systems
TDS
$4.04B
$3K ﹤0.01%
122
– –
TEX icon
1107
Terex
TEX
$7.58B
$3K ﹤0.01%
136
+1
+0.7% +$27
TFSL icon
1108
TFS Financial
TFSL
$5.15B
$3K ﹤0.01%
182
– –
THG icon
1109
Hanover Insurance
THG
$7.97B
$3K ﹤0.01%
28
– –
TMHC
1110
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
120
– –
TOTL icon
1111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3K ﹤0.01%
61
-1,245
-95% -$61.2K
TOWN icon
1112
Towne Bank
TOWN
$3.49B
$3K ﹤0.01%
124
– –
VALE icon
1113
Vale
VALE
$63.6B
$3K ﹤0.01%
323
-36
-10% -$436
VYX icon
1114
NCR Voyix
VYX
$1.31B
$3K ﹤0.01%
200
– –
WB icon
1115
Weibo
WB
$1.96B
$3K ﹤0.01%
69
+2
+3% +$85
WKC icon
1116
World Kinect Corp
WKC
$1.98B
$3K ﹤0.01%
76
– –
WPP icon
1117
WPP
WPP
$4.44B
$3K ﹤0.01%
50
– –
INVX
1118
Innovex International
INVX
$2.14B
$3K ﹤0.01%
+74
New +$3.61K
FFNW
1119
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
+205
New +$2.93K
NEWR
1120
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+56
New +$4.05K
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+46
New +$3.3K
ABB
1122
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
173
– –
AERI
1123
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+201
New +$4.61K
ZNGA
1124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
686
+189
+38% +$1.14K
KRA
1125
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
109
– –
43 44
45
46 47

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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.