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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
FRPT icon
1201
Freshpet
FRPT
$3.07B
$2K ﹤0.01%
45
– –
FSLR icon
1202
First Solar
FSLR
$26.2B
$2K ﹤0.01%
36
– –
FUL icon
1203
H.B. Fuller
FUL
$3.17B
$2K ﹤0.01%
46
+1
+2% +$50
GTX icon
1204
Garrett Motion
GTX
$5.86B
$2K ﹤0.01%
319
-5
-2% -$51
HCKT icon
1205
Hackett Group
HCKT
$284M
$2K ﹤0.01%
126
– –
HFWA icon
1206
Heritage Financial
HFWA
$1.25B
$2K ﹤0.01%
93
– –
HOPE icon
1207
Hope Bancorp
HOPE
$1.83B
$2K ﹤0.01%
146
– –
HTHT icon
1208
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
58
– –
IBKR icon
1209
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
236
– –
IFF icon
1210
International Flavors & Fragrances
IFF
$20.7B
$2K ﹤0.01%
17
– –
JKHY icon
1211
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
15
– –
KBH icon
1212
KB Home
KBH
$3.56B
$2K ﹤0.01%
60
– –
KDP icon
1213
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
101
– –
KNSL icon
1214
Kinsale Capital Group
KNSL
$8.26B
$2K ﹤0.01%
21
– –
LPLA icon
1215
LPL Financial
LPLA
$27.9B
$2K ﹤0.01%
31
– –
M icon
1216
Macy's
M
$6.89B
$2K ﹤0.01%
118
-142
-55% -$2.22K
MASI
1217
DELISTED
Masimo
MASI
$2K ﹤0.01%
14
– –
MCS icon
1218
Marcus Corp
MCS
$959M
$2K ﹤0.01%
69
+26
+60% +$879
MLCO icon
1219
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
98
+1
+1% +$22
MTCH icon
1220
Match Group
MTCH
$9.62B
$2K ﹤0.01%
29
– –
NJR icon
1221
New Jersey Resources
NJR
$5.79B
$2K ﹤0.01%
64
– –
NKTR icon
1222
Nektar Therapeutics
NKTR
$2.46B
$2K ﹤0.01%
+8
New +$2.32K
NOVA
1223
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
+215
New +$2.24K
OHI icon
1224
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
64
– –
OI icon
1225
O-I Glass
OI
$1.16B
$2K ﹤0.01%
230
-65
-22% -$649
47 48
49
50 51

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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.