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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 | |
|---|---|---|---|---|---|---|
1101
Barclays
BCS
$96B
| $2K | ﹤0.01% |
545
-197
| -27% | -$1.52K |
|
1102
Brighthouse Financial
BHF
$3.55B
| $2K | ﹤0.01% |
91
-175
| -66% | -$6.19K |
|
1103
Baker Hughes
BKR
$61.2B
| $2K | ﹤0.01% |
286
-601
| -68% | -$11.3K |
|
1104
Brixmor Property Group
BRX
$9.49B
| $2K | ﹤0.01% |
+244
| New | +$4.37K |
|
1105
Commerce Bancshares
CBSH
$8.58B
| $2K | ﹤0.01% |
75
-1
| -1% | -$47 |
|
1106
Community Bank
CBU
$3.48B
| $2K | ﹤0.01% |
35
| – | – |
|
1107
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2K | ﹤0.01% |
222
+177
| +393% | +$2.96K |
|
1108
Churchill Downs
CHDN
$6.02B
| $2K | ﹤0.01% |
58
+22
| +61% | +$1.42K |
|
1109
Ciena
CIEN
$57.9B
| $2K | ﹤0.01% |
58
+30
| +107% | +$1.23K |
|
1110
CVB Financial
CVBF
$4.03B
| $2K | ﹤0.01% |
+145
| New | +$2.92K |
|
1111
Crane NXT
CXT
$3.01B
| $2K | ﹤0.01% |
147
-75
| -34% | -$1.93K |
|
1112
Deutsche Bank
DB
$71.5B
| $2K | ﹤0.01% |
534
-441
| -45% | -$3.66K |
|
|
DEA
1113
Easterly Government Properties
DEA
$1.16B
| $2K | ﹤0.01% |
+43
| New | +$2.57K |
|
1114
Dick's Sporting Goods
DKS
$17.9B
| $2K | ﹤0.01% |
129
+10
| +8% | +$384 |
|
1115
Amdocs
DOX
$5.87B
| $2K | ﹤0.01% |
36
-1
| -3% | -$67 |
|
1116
EnerSys
ENS
$6.92B
| $2K | ﹤0.01% |
+43
| New | +$2.81K |
|
1117
Essential Properties Realty Trust
EPRT
$6.65B
| $2K | ﹤0.01% |
218
+86
| +65% | +$1.99K |
|
|
EMBJ
1118
Embraer S.A. ADS
EMBJ
$13B
| $2K | ﹤0.01% |
+335
| New | +$5.07K |
|
1119
Entergy
ETR
$49.9B
| $2K | ﹤0.01% |
76
-174
| -70% | -$10.3K |
|
1120
Evercore
EVR
$12.3B
| $2K | ﹤0.01% |
63
+47
| +294% | +$3.15K |
|
|
EXAS
1121
DELISTED
Exact Sciences
EXAS
| $2K | ﹤0.01% |
43
-85
| -66% | -$6.9K |
|
1122
Eagle Materials
EXP
$6.7B
| $2K | ﹤0.01% |
40
+10
| +33% | +$797 |
|
1123
Factset
FDS
$9.89B
| $2K | ﹤0.01% |
10
| – | – |
|
1124
National Beverage
FIZZ
$3.02B
| $2K | ﹤0.01% |
138
| – | – |
|
1125
Flowers Foods
FLO
$1.57B
| $2K | ﹤0.01% |
120
| – | – |
|
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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.