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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
PLXS icon
1126
Plexus
PLXS
$7.37B
$3K ﹤0.01%
46
– –
PUK icon
1127
Prudential
PUK
$34.8B
$3K ﹤0.01%
82
+4
+5% +$141
REX icon
1128
REX American Resources
REX
$1.45B
$3K ﹤0.01%
240
– –
RS icon
1129
Reliance Steel & Aluminium
RS
$21.7B
$3K ﹤0.01%
32
+1
+3% +$113
SBCF icon
1130
Seacoast Banking Corp of Florida
SBCF
$3.41B
$3K ﹤0.01%
102
– –
SHOE
1131
Shoe Station Group
SHOE
$424M
$3K ﹤0.01%
166
– –
SRPT icon
1132
Sarepta Therapeutics
SRPT
$1.75B
$3K ﹤0.01%
28
+15
+115% +$1.51K
TBBK icon
1133
The Bancorp
TBBK
$3.02B
$3K ﹤0.01%
272
– –
TDS icon
1134
Telephone and Data Systems
TDS
$4B
$3K ﹤0.01%
122
– –
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
362
-45
-11% -$402
TFSL icon
1136
TFS Financial
TFSL
$5.2B
$3K ﹤0.01%
182
– –
THG icon
1137
Hanover Insurance
THG
$7.99B
$3K ﹤0.01%
28
– –
TOWN icon
1138
Towne Bank
TOWN
$3.51B
$3K ﹤0.01%
124
– –
VET icon
1139
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
222
+163
+276% +$2.46K
WB icon
1140
Weibo
WB
$1.95B
$3K ﹤0.01%
69
– –
WD icon
1141
Walker & Dunlop
WD
$1.77B
$3K ﹤0.01%
49
– –
WKC icon
1142
World Kinect Corp
WKC
$1.98B
$3K ﹤0.01%
76
– –
WPP icon
1143
WPP
WPP
$4.57B
$3K ﹤0.01%
50
– –
INVX
1144
Innovex International
INVX
$2.13B
$3K ﹤0.01%
74
– –
FFNW
1145
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
206
+1
+0.5% +$14
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
1,004
– –
NEWR
1147
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
56
– –
NEX
1148
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+508
New +$2.74K
ACH
1149
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+351
New +$2.79K
ENIA
1150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
278
+54
+24% +$535
44 45
46
47 48

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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.