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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
BMO icon
1151
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
35
-76
-68% -$5.54K
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
172
– –
BSAC icon
1153
Banco Santander Chile
BSAC
$16.7B
$2K ﹤0.01%
86
– –
STEX
1154
Streamex Corp
STEX
$76.3M
$2K ﹤0.01%
+30
New +$2.33K
CBT icon
1155
Cabot Corp
CBT
$4.27B
$2K ﹤0.01%
59
– –
CBU icon
1156
Community Bank
CBU
$3.49B
$2K ﹤0.01%
35
– –
CCS icon
1157
Century Communities
CCS
$2.04B
$2K ﹤0.01%
88
– –
CHDN icon
1158
Churchill Downs
CHDN
$6.08B
$2K ﹤0.01%
36
– –
CHKP icon
1159
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
19
– –
CIVI
1160
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
92
– –
CNX icon
1161
CNX Resources
CNX
$5.15B
$2K ﹤0.01%
295
-232
-44% -$1.74K
COLM icon
1162
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
25
– –
CPF icon
1163
Central Pacific Financial
CPF
$1.03B
$2K ﹤0.01%
84
– –
CSL icon
1164
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
20
– –
CVGW
1165
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
31
– –
CW icon
1166
Curtiss-Wright
CW
$27.8B
$2K ﹤0.01%
19
– –
DLB icon
1167
Dolby
DLB
$5.67B
$2K ﹤0.01%
33
– –
DLX icon
1168
Deluxe
DLX
$1.22B
$2K ﹤0.01%
49
+1
+2% +$45
DOX icon
1169
Amdocs
DOX
$5.92B
$2K ﹤0.01%
36
– –
EHC icon
1170
Encompass Health
EHC
$11B
$2K ﹤0.01%
52
– –
ENOV icon
1171
Enovis
ENOV
$1.74B
$2K ﹤0.01%
+43
New +$2.03K
ESLT icon
1172
Elbit Systems
ESLT
$40.1B
$2K ﹤0.01%
16
– –
EXP icon
1173
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
30
– –
FDS icon
1174
Factset
FDS
$9.86B
$2K ﹤0.01%
10
– –
FLO icon
1175
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
118
+1
+0.9% +$23
45 46
47
48 49

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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.