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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
+48.2%
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 | |
|---|---|---|---|---|---|---|
1151
Methanex
MEOH
$4.02B
| $2K | ﹤0.01% |
221
+85
| +63% | +$2.44K |
|
1152
MGP Ingredients
MGPI
$379M
| $2K | ﹤0.01% |
+91
| New | +$3.11K |
|
1153
Mohawk Industries
MHK
$9.19B
| $2K | ﹤0.01% |
41
-95
| -70% | -$11.3K |
|
1154
MKS Inc
MKSI
$21.1B
| $2K | ﹤0.01% |
34
+3
| +10% | +$307 |
|
1155
Modine Manufacturing
MOD
$10.3B
| $2K | ﹤0.01% |
+681
| New | +$4.52K |
|
|
MOMO
1156
Hello Group
MOMO
$855M
| $2K | ﹤0.01% |
120
+23
| +24% | +$686 |
|
1157
Movado Group
MOV
$867M
| $2K | ﹤0.01% |
+210
| New | +$3.32K |
|
1158
ArcelorMittal
MT
$56.8B
| $2K | ﹤0.01% |
266
+5
| +2% | +$70 |
|
1159
Vail Resorts
MTN
$5.39B
| $2K | ﹤0.01% |
17
-17
| -50% | -$3.66K |
|
1160
Murphy Oil
MUR
$5.17B
| $2K | ﹤0.01% |
+487
| New | +$8.95K |
|
1161
NBT Bancorp
NBTB
$2.77B
| $2K | ﹤0.01% |
74
| – | – |
|
1162
NVR
NVR
$17B
| $2K | ﹤0.01% |
1
| – | – |
|
1163
nVent Electric
NVT
$26.2B
| $2K | ﹤0.01% |
174
-8
| -4% | -$187 |
|
1164
Nexstar Media Group
NXST
$5.8B
| $2K | ﹤0.01% |
45
-5
| -10% | -$529 |
|
1165
Oshkosh
OSK
$9.43B
| $2K | ﹤0.01% |
45
-1
| -2% | -$78 |
|
1166
Ovintiv
OVV
$16B
| $2K | ﹤0.01% |
797
+519
| +187% | +$6.82K |
|
1167
Pebblebrook Hotel Trust
PEB
$2.15B
| $2K | ﹤0.01% |
251
-128
| -34% | -$2.6K |
|
|
PGRE
1168
DELISTED
Paramount Group
PGRE
| $2K | ﹤0.01% |
243
-278
| -53% | -$3.44K |
|
1169
Children's Place
PLCE
$58M
| $2K | ﹤0.01% |
+119
| New | +$6.31K |
|
1170
Planet Fitness
PLNT
$4.48B
| $2K | ﹤0.01% |
61
+41
| +205% | +$2.86K |
|
1171
Plexus
PLXS
$7.35B
| $2K | ﹤0.01% |
46
| – | – |
|
1172
Primerica
PRI
$10B
| $2K | ﹤0.01% |
+24
| New | +$2.74K |
|
1173
Quanta Services
PWR
$103B
| $2K | ﹤0.01% |
90
+32
| +55% | +$1.19K |
|
1174
Transocean
RIG
$5.69B
| $2K | ﹤0.01% |
2,560
+872
| +52% | +$3.4K |
|
1175
Range Resources
RRC
$8.91B
| $2K | ﹤0.01% |
1,285
-1,581
| -55% | -$5.04K |
|
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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.