We are live on ! Find out more
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
TWLO icon
101
Twilio
TWLO
$29.7B
$306K 0.1%
2,788
-21
-0.7% -$2.72K
NSC icon
102
Norfolk Southern
NSC
$76.6B
$304K 0.09%
1,697
-71
-4% -$13.1K
MAR icon
103
Marriott International
MAR
$90B
$301K 0.09%
2,425
+12
+0.5% +$1.59K
TGT icon
104
Target
TGT
$67.3B
$299K 0.09%
2,798
-27
-1% -$2.57K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$298K 0.09%
22,431
+2,164
+11% +$30.7K
RVTY icon
106
Revvity
RVTY
$12.4B
$296K 0.09%
3,486
-155
-4% -$13.6K
WMT icon
107
Walmart Inc
WMT
$886B
$293K 0.09%
7,419
-498
-6% -$18.8K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$292K 0.09%
4,760
– –
WMB icon
109
Williams Companies
WMB
$87.5B
$271K 0.08%
11,348
+363
+3% +$9.15K
MDT icon
110
Medtronic
MDT
$110B
$265K 0.08%
2,440
+35
+1% +$3.65K
ENTG icon
111
Entegris
ENTG
$22B
$257K 0.08%
5,504
-336
-6% -$14.2K
PARA
112
DELISTED
Paramount Global Class B
PARA
$251K 0.08%
6,259
-157
-2% -$7.34K
AHT
113
Ashford Hospitality Trust
AHT
$20.9M
$242K 0.08%
74
– –
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$241K 0.08%
27,700
+3,500
+14% +$37.6K
ACN icon
115
Accenture
ACN
$104B
$239K 0.07%
1,250
-8
-0.6% -$1.55K
UNP icon
116
Union Pacific
UNP
$176B
$229K 0.07%
1,414
-95
-6% -$16K
ABT icon
117
Abbott
ABT
$183B
$222K 0.07%
2,664
-105
-4% -$8.92K
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$222K 0.07%
765
+28
+4% +$8.02K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$219K 0.07%
2,587
-74
-3% -$6.27K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$218K 0.07%
1,134
+2
+0.2% +$397
KKR icon
121
KKR & Co
KKR
$96.9B
$218K 0.07%
8,123
– –
DVN icon
122
Devon Energy
DVN
$50.6B
$217K 0.07%
9,095
-227
-2% -$5.68K
MCD icon
123
McDonald's
MCD
$189B
$212K 0.07%
989
-85
-8% -$18.2K
PYPL icon
124
PayPal
PYPL
$49.8B
$211K 0.07%
2,043
-2,578
-56% -$284K
IBM icon
125
IBM
IBM
$220B
$206K 0.06%
1,482
-44
-3% -$5.93K
3 4
5
6 7

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.