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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
CBT icon
1176
Cabot Corp
CBT
$4.23B
$2K ﹤0.01%
58
-1
-2% -$46
CBU icon
1177
Community Bank
CBU
$3.51B
$2K ﹤0.01%
35
– –
CCS icon
1178
Century Communities
CCS
$2B
$2K ﹤0.01%
88
– –
CHDN icon
1179
Churchill Downs
CHDN
$5.95B
$2K ﹤0.01%
36
– –
CHCT
1180
Community Healthcare Trust
CHCT
$506M
$2K ﹤0.01%
+47
New +$2.14K
CHKP icon
1181
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
19
– –
CLBK icon
1182
Columbia Financial
CLBK
$1.12B
$2K ﹤0.01%
119
– –
CNK icon
1183
Cinemark Holdings
CNK
$4.41B
$2K ﹤0.01%
67
+16
+31% +$566
COLM icon
1184
Columbia Sportswear
COLM
$2.95B
$2K ﹤0.01%
25
– –
CPF icon
1185
Central Pacific Financial
CPF
$1.03B
$2K ﹤0.01%
84
– –
CVGW
1186
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
31
– –
CW icon
1187
Curtiss-Wright
CW
$28B
$2K ﹤0.01%
19
– –
DLB icon
1188
Dolby
DLB
$5.73B
$2K ﹤0.01%
33
– –
DLX icon
1189
Deluxe
DLX
$1.24B
$2K ﹤0.01%
49
– –
DOX icon
1190
Amdocs
DOX
$6.02B
$2K ﹤0.01%
37
+1
+3% +$68
EHC icon
1191
Encompass Health
EHC
$11B
$2K ﹤0.01%
52
– –
ENOV icon
1192
Enovis
ENOV
$1.78B
$2K ﹤0.01%
43
– –
ESLT icon
1193
Elbit Systems
ESLT
$39.8B
$2K ﹤0.01%
16
– –
EVER icon
1194
EverQuote
EVER
$844M
$2K ﹤0.01%
+70
New +$1.95K
EXP icon
1195
Eagle Materials
EXP
$6.63B
$2K ﹤0.01%
30
– –
FDS icon
1196
Factset
FDS
$9.76B
$2K ﹤0.01%
10
– –
FIVE icon
1197
Five Below
FIVE
$12.3B
$2K ﹤0.01%
18
+3
+20% +$376
FLEX icon
1198
Flex
FLEX
$46.8B
$2K ﹤0.01%
281
+158
+128% +$1.36K
FLO icon
1199
Flowers Foods
FLO
$1.55B
$2K ﹤0.01%
120
+2
+2% +$43
FLR icon
1200
Fluor
FLR
$7.2B
$2K ﹤0.01%
129
+1
+0.8% +$18
46 47
48
49 50

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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.