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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
FLR icon
1176
Fluor
FLR
$7.09B
$2K ﹤0.01%
128
+88
+220% +$2.1K
FRPT icon
1177
Freshpet
FRPT
$3.46B
$2K ﹤0.01%
+45
New +$2.06K
FSLR icon
1178
First Solar
FSLR
$25.4B
$2K ﹤0.01%
36
– –
FUL icon
1179
H.B. Fuller
FUL
$3.17B
$2K ﹤0.01%
45
– –
FULT icon
1180
Fulton Financial
FULT
$4.74B
$2K ﹤0.01%
133
– –
G icon
1181
Genpact
G
$5.93B
$2K ﹤0.01%
73
– –
GFI icon
1182
Gold Fields
GFI
$33.7B
$2K ﹤0.01%
572
– –
GOGO icon
1183
Gogo Inc
GOGO
$609M
$2K ﹤0.01%
479
– –
GOOD
1184
Gladstone Commercial Corp
GOOD
$594M
$2K ﹤0.01%
103
– –
GTX icon
1185
Garrett Motion
GTX
$5.92B
$2K ﹤0.01%
324
-15
-4% -$184
H icon
1186
Hyatt Hotels
H
$17.1B
$2K ﹤0.01%
37
– –
HCKT icon
1187
Hackett Group
HCKT
$276M
$2K ﹤0.01%
126
+1
+0.8% +$16
HDB icon
1188
HDFC Bank
HDB
$122B
$2K ﹤0.01%
100
– –
HFWA icon
1189
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
93
-206
-69% -$5.69K
HOPE icon
1190
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
146
– –
IFF icon
1191
International Flavors & Fragrances
IFF
$22B
$2K ﹤0.01%
17
-58
-77% -$7.4K
IMUX icon
1192
Immunic
IMUX
$192M
$2K ﹤0.01%
21
– –
JKHY icon
1193
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
15
– –
KBH icon
1194
KB Home
KBH
$3.61B
$2K ﹤0.01%
+60
New +$1.68K
KDP icon
1195
Keurig Dr Pepper
KDP
$42B
$2K ﹤0.01%
101
– –
KNSL icon
1196
Kinsale Capital Group
KNSL
$8.38B
$2K ﹤0.01%
21
– –
LPLA icon
1197
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
31
– –
MASI
1198
DELISTED
Masimo
MASI
$2K ﹤0.01%
14
– –
MFIN icon
1199
Medallion Financial
MFIN
$247M
$2K ﹤0.01%
+410
New +$2.21K
MKSI icon
1200
MKS Inc
MKSI
$21.3B
$2K ﹤0.01%
31
+15
+94% +$1.24K
46 47
48
49 50

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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.