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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
RDS.B
1151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
62
+2
+3% +$118
NAV
1152
DELISTED
Navistar International
NAV
$3K ﹤0.01%
105
– –
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
90
– –
MIK
1154
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
433
– –
WPG
1155
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
112
– –
AZPN
1156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
31
– –
AA icon
1157
Alcoa
AA
$12.7B
$2K ﹤0.01%
107
– –
ABEV icon
1158
Ambev
ABEV
$47.3B
$2K ﹤0.01%
569
-152
-21% -$674
ACR
1159
ACRES Commercial Realty
ACR
$110M
$2K ﹤0.01%
57
+1
+2% +$35
ALSN icon
1160
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
47
– –
AMCR icon
1161
Amcor
AMCR
$22B
$2K ﹤0.01%
43
+1
+2% +$50
AMH icon
1162
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
94
+23
+32% +$600
ARDX icon
1163
Ardelyx
ARDX
$1.25B
$2K ﹤0.01%
394
– –
ARW icon
1164
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
27
– –
OPTU
1165
Optimum Communications Inc
OPTU
$325M
$2K ﹤0.01%
77
+6
+8% +$166
AVA icon
1166
Avista
AVA
$3.24B
$2K ﹤0.01%
54
– –
AWI icon
1167
Armstrong World Industries
AWI
$7.81B
$2K ﹤0.01%
22
– –
AZZ icon
1168
AZZ Inc
AZZ
$4.63B
$2K ﹤0.01%
49
– –
BCC icon
1169
Boise Cascade
BCC
$2.97B
$2K ﹤0.01%
67
– –
BCH icon
1170
Banco de Chile
BCH
$21.3B
$2K ﹤0.01%
132
+86
+187% +$2.09K
BFH icon
1171
Bread Financial
BFH
$4.58B
$2K ﹤0.01%
28
-15
-35% -$1.32K
BJRI icon
1172
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
71
– –
BLDR icon
1173
Builders FirstSource
BLDR
$8.1B
$2K ﹤0.01%
79
– –
BMO icon
1174
Bank of Montreal
BMO
$128B
$2K ﹤0.01%
35
– –
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
172
– –
45 46
47
48 49

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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.