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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
MOMO
1201
Hello Group
MOMO
$870M
$2K ﹤0.01%
90
– –
MTCH icon
1202
Match Group
MTCH
$8.78B
$2K ﹤0.01%
29
– –
NBTB icon
1203
NBT Bancorp
NBTB
$2.77B
$2K ﹤0.01%
74
-214
-74% -$7.84K
NJR icon
1204
New Jersey Resources
NJR
$5.67B
$2K ﹤0.01%
64
– –
NTES icon
1205
NetEase
NTES
$81.8B
$2K ﹤0.01%
50
-5
-9% -$254
NVT icon
1206
nVent Electric
NVT
$26.8B
$2K ﹤0.01%
108
– –
OHI icon
1207
Omega Healthcare
OHI
$14.5B
$2K ﹤0.01%
64
– –
OLN icon
1208
Olin
OLN
$2.13B
$2K ﹤0.01%
139
-114
-45% -$2.15K
ONB icon
1209
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
131
– –
OPY icon
1210
Oppenheimer Holdings
OPY
$1.25B
$2K ﹤0.01%
73
– –
ORI icon
1211
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
116
+6
+5% +$137
PLXS icon
1212
Plexus
PLXS
$7.38B
$2K ﹤0.01%
46
– –
PRA
1213
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
61
– –
PUK icon
1214
Prudential
PUK
$34.6B
$2K ﹤0.01%
78
-475
-86% -$17.7K
PWR icon
1215
Quanta Services
PWR
$104B
$2K ﹤0.01%
58
– –
QUAD icon
1216
Quad
QUAD
$533M
$2K ﹤0.01%
+256
New +$2.4K
RL icon
1217
Ralph Lauren
RL
$23B
$2K ﹤0.01%
23
– –
RM icon
1218
Regional Management Corp
RM
$309M
$2K ﹤0.01%
73
– –
ROL icon
1219
Rollins
ROL
$17.9B
$2K ﹤0.01%
114
+72
+171% +$1.65K
SAM icon
1220
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
6
– –
SANM icon
1221
Sanmina
SANM
$11.1B
$2K ﹤0.01%
75
– –
SBCF icon
1222
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2K ﹤0.01%
102
– –
SHOE
1223
Shoe Station Group
SHOE
$420M
$2K ﹤0.01%
166
– –
SLM icon
1224
SLM Corp
SLM
$5.19B
$2K ﹤0.01%
243
-101
-29% -$909
SNDR icon
1225
Schneider National
SNDR
$6.38B
$2K ﹤0.01%
+116
New +$2.28K
47 48
49
50 51

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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.