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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.11B
$319K 0.09%
6,075
-155
-2% -$8.06K
RVTY icon
102
Revvity
RVTY
$12.4B
$315K 0.09%
3,254
-232
-7% -$20.7K
HBI
103
DELISTED
Hanesbrands
HBI
$310K 0.09%
20,986
– –
XOM icon
104
ExxonMobil
XOM
$639B
$310K 0.09%
4,454
-199
-4% -$13.8K
Z icon
105
Zillow
Z
$8.25B
$304K 0.09%
6,641
-4
-0.1% -$149
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.09%
5,236
+1
+0% +$59
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$299K 0.09%
4,760
– –
WMT icon
108
Walmart Inc
WMT
$885B
$293K 0.08%
7,398
-21
-0.3% -$834
PARA
109
DELISTED
Paramount Global Class B
PARA
$290K 0.08%
6,982
+723
+12% +$28K
WMB icon
110
Williams Companies
WMB
$87.5B
$289K 0.08%
12,228
+880
+8% +$20.2K
LGF.B
111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$279K 0.08%
28,200
+500
+2% +$4.31K
NFLX icon
112
Netflix
NFLX
$305B
$264K 0.08%
8,200
+1,160
+16% +$34.4K
ACN icon
113
Accenture
ACN
$104B
$262K 0.08%
1,250
– –
GSKY
114
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$262K 0.08%
29,548
– –
UNH icon
115
UnitedHealth
UNH
$372B
$257K 0.07%
875
+29
+3% +$7.59K
UNP icon
116
Union Pacific
UNP
$176B
$255K 0.07%
1,415
+1
+0.1% +$171
TMO icon
117
Thermo Fisher Scientific
TMO
$209B
$254K 0.07%
785
+20
+3% +$6.06K
DVN icon
118
Devon Energy
DVN
$50.6B
$245K 0.07%
9,448
+353
+4% +$7.95K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$243K 0.07%
1,137
+3
+0.3% +$609
ALB icon
120
Albemarle
ALB
$14.3B
$238K 0.07%
3,283
+3,200
+3,855% +$214K
KKR icon
121
KKR & Co
KKR
$96.9B
$236K 0.07%
8,123
– –
IBM icon
122
IBM
IBM
$220B
$232K 0.07%
1,817
+335
+23% +$43.5K
ABT icon
123
Abbott
ABT
$183B
$231K 0.07%
2,666
+2
+0.1% +$168
ENTG icon
124
Entegris
ENTG
$22B
$225K 0.06%
4,504
-1,000
-18% -$48.2K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$224K 0.06%
16,430
-109
-0.7% -$1.16K
3 4
5
6 7

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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.