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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
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
ZBRA icon
1201
Zebra Technologies
ZBRA
$17.6B
$2K ﹤0.01%
13
+7
+117% +$1.57K
CNR
1202
Core Natural Resources Inc
CNR
$4.22B
$2K ﹤0.01%
+727
New +$5.76K
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+302
New +$4.49K
LSXMK
1204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
118
+37
+46% +$1.24K
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
496
+193
+64% +$1.69K
AEL
1206
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
131
+62
+90% +$1.58K
PACW
1207
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+153
New +$4.79K
UNVR
1208
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
233
+177
+316% +$3.28K
TTM
1209
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
606
-827
-58% -$8.3K
ZEN
1210
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
44
+6
+16% +$468
BRG
1211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
443
-192
-30% -$2K
MANT
1212
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
ACH
1213
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
437
+86
+25% +$601
TSC
1214
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
251
– –
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
– –
NAV
1216
DELISTED
Navistar International
NAV
$2K ﹤0.01%
179
+74
+70% +$2.16K
CLGX
1217
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
90
– –
FFG
1218
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+59
New +$2.99K
FLIR
1219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
79
+46
+139% +$2.16K
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+222
New +$3.31K
GLIBA
1221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+44
New +$2.99K
DNKN
1222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+49
New +$3.4K
MLPI
1223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
274
– –
JCAP
1224
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+228
New +$4.01K
ARCH
1225
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+78
New +$4K
47 48
49
50 51

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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.