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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1176
Safehold
SAFE
$1.15B
| $2K | ﹤0.01% |
40
+21
| +111% | +$1.42K |
|
1177
Boston Beer
SAM
$1.92B
| $2K | ﹤0.01% |
6
| – | – |
|
1178
Sanmina
SANM
$10.7B
| $2K | ﹤0.01% |
75
| – | – |
|
|
SGMO
1179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2K | ﹤0.01% |
+362
| New | +$2.69K |
|
1180
Schneider National
SNDR
$6.4B
| $2K | ﹤0.01% |
141
+25
| +22% | +$518 |
|
1181
SPS Commerce
SPSC
$2.61B
| $2K | ﹤0.01% |
46
| – | – |
|
1182
Sensata Technologies
ST
$6.93B
| $2K | ﹤0.01% |
96
-44
| -31% | -$1.9K |
|
1183
Suncor Energy
SU
$74.2B
| $2K | ﹤0.01% |
178
-275
| -61% | -$7.21K |
|
1184
Sensient Technologies
SXT
$5.54B
| $2K | ﹤0.01% |
48
-97
| -67% | -$5.34K |
|
1185
Teladoc Health
TDOC
$1.26B
| $2K | ﹤0.01% |
+14
| New | +$1.63K |
|
|
TEF
1186
DELISTED
Telefonica
TEF
| $2K | ﹤0.01% |
809
+673
| +495% | +$3.33K |
|
1187
TFS Financial
TFSL
$5.14B
| $2K | ﹤0.01% |
182
| – | – |
|
1188
Hanover Insurance
THG
$7.98B
| $2K | ﹤0.01% |
28
| – | – |
|
1189
Turkcell
TKC
$4.73B
| $2K | ﹤0.01% |
591
+450
| +319% | +$2.55K |
|
|
TPH
1190
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
268
| – | – |
|
1191
Tenaris
TS
$28.8B
| $2K | ﹤0.01% |
+198
| New | +$3.64K |
|
1192
Under Armour
UAA
$2.88B
| $2K | ﹤0.01% |
329
+58
| +21% | +$932 |
|
1193
Weibo
WB
$1.95B
| $2K | ﹤0.01% |
81
+12
| +17% | +$508 |
|
1194
Werner Enterprises
WERN
$2.27B
| $2K | ﹤0.01% |
71
-1
| -1% | -$36 |
|
1195
WEX
WEX
$6.42B
| $2K | ﹤0.01% |
23
+9
| +64% | +$1.68K |
|
1196
Wyndham Hotels & Resorts
WH
$5.65B
| $2K | ﹤0.01% |
93
+53
| +133% | +$2.69K |
|
1197
Wintrust Financial
WTFC
$10.9B
| $2K | ﹤0.01% |
+69
| New | +$3.83K |
|
1198
Select Water Solutions
WTTR
$2.77B
| $2K | ﹤0.01% |
+848
| New | +$5.38K |
|
|
X
1199
DELISTED
US Steel
X
| $2K | ﹤0.01% |
408
+176
| +76% | +$1.48K |
|
1200
Zillow
Z
$8.26B
| $2K | ﹤0.01% |
73
-6,568
| -99% | -$303K |
|
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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.