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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
XAIR icon
101
Beyond Air
XAIR
$4.68M
$258K 0.08%
+81
New +$210K
TGT icon
102
Target
TGT
$67.2B
$253K 0.08%
2,733
-72
-3% -$8K
URBN icon
103
Urban Outfitters
URBN
$6.7B
$248K 0.08%
17,573
+11,442
+187% +$266K
PYPL icon
104
PayPal
PYPL
$49.8B
$246K 0.08%
2,578
-1,842
-42% -$203K
ABBV icon
105
AbbVie
ABBV
$431B
$242K 0.08%
3,183
+871
+38% +$74.2K
CVX icon
106
Chevron
CVX
$379B
$234K 0.08%
3,246
+446
+16% +$44.1K
LMT icon
107
Lockheed Martin
LMT
$136B
$231K 0.07%
687
+178
+35% +$70K
BIIB icon
108
Biogen
BIIB
$30.8B
$227K 0.07%
719
+60
+9% +$18.2K
ALB icon
109
Albemarle
ALB
$14.3B
$226K 0.07%
4,032
+749
+23% +$57.4K
DD icon
110
DuPont de Nemours
DD
$19.2B
$226K 0.07%
5,311
+3,699
+229% +$226K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.07%
2,587
– –
HBI
112
DELISTED
Hanesbrands
HBI
$222K 0.07%
28,370
+7,384
+35% +$93.6K
AMGN icon
113
Amgen
AMGN
$210B
$213K 0.07%
1,053
+354
+51% +$77.3K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$209K 0.07%
1,728
– –
RVTY icon
115
Revvity
RVTY
$12.4B
$209K 0.07%
2,792
-462
-14% -$41K
TSLA icon
116
Tesla
TSLA
$1.3T
$202K 0.07%
5,805
+240
+4% +$9.95K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$201K 0.06%
1,744
+856
+96% +$129K
NSC icon
118
Norfolk Southern
NSC
$76.6B
$200K 0.06%
1,379
-338
-20% -$62.4K
UNP icon
119
Union Pacific
UNP
$176B
$199K 0.06%
1,423
+8
+0.6% +$1.32K
LLY icon
120
Eli Lilly
LLY
$992B
$198K 0.06%
1,443
+477
+49% +$65.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$196K 0.06%
3,525
+437
+14% +$26.7K
KKR icon
122
KKR & Co
KKR
$97B
$191K 0.06%
8,204
+81
+1% +$2.33K
NEE icon
123
NextEra Energy
NEE
$182B
$191K 0.06%
3,212
+736
+30% +$46.3K
LGF.B
124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K 0.06%
34,043
+5,843
+21% +$48.8K
MCD icon
125
McDonald's
MCD
$189B
$187K 0.06%
1,145
+173
+18% +$34.1K
3 4
5
6 7

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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.