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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
RDS.B
1126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
60
-140
-70% -$8.36K
ATH
1127
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
90
-11
-11% -$451
SYKE
1128
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
125
– –
GRUB
1129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
30
-25
-45% -$3.32K
LN
1130
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
94
– –
I
1131
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
168
+124
+282% +$2.62K
CJ
1132
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
+315
New +$3.27K
SIVB
1133
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
+6
+50% +$1.26K
DOC
1134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
187
-389
-68% -$6.76K
AZPN
1135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
31
– –
AA icon
1136
Alcoa
AA
$12.6B
$2K ﹤0.01%
107
+60
+128% +$1.25K
ALSN icon
1137
Allison Transmission
ALSN
$9.86B
$2K ﹤0.01%
47
– –
AM icon
1138
Antero Midstream
AM
$10.1B
$2K ﹤0.01%
285
-12,042
-98% -$104K
AMCR icon
1139
Amcor
AMCR
$22B
$2K ﹤0.01%
+42
New +$2.17K
APPF icon
1140
AppFolio
APPF
$6.86B
$2K ﹤0.01%
31
– –
ARW icon
1141
Arrow Electronics
ARW
$11.5B
$2K ﹤0.01%
27
– –
ASIX icon
1142
AdvanSix
ASIX
$545M
$2K ﹤0.01%
120
+88
+275% +$2.14K
OPTU
1143
Optimum Communications Inc
OPTU
$314M
$2K ﹤0.01%
+71
New +$1.93K
AVA icon
1144
Avista
AVA
$3.22B
$2K ﹤0.01%
54
+1
+2% +$46
AWI icon
1145
Armstrong World Industries
AWI
$7.79B
$2K ﹤0.01%
22
– –
AYI icon
1146
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
19
– –
AZZ icon
1147
AZZ Inc
AZZ
$4.62B
$2K ﹤0.01%
49
– –
BCC icon
1148
Boise Cascade
BCC
$2.98B
$2K ﹤0.01%
67
– –
BGS icon
1149
B&G Foods
BGS
$287M
$2K ﹤0.01%
+108
New +$2.07K
BJRI icon
1150
BJ's Restaurants
BJRI
$1.45B
$2K ﹤0.01%
71
+39
+122% +$1.5K
44 45
46
47 48

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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.