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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
+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
SPSC icon
1226
SPS Commerce
SPSC
$2.6B
$2K ﹤0.01%
46
– –
SQM icon
1227
Sociedad Química y Minera de Chile
SQM
$19.9B
$2K ﹤0.01%
98
-41
-29% -$1.13K
SRG
1228
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
+65
New +$2.67K
STX icon
1229
Seagate
STX
$196B
$2K ﹤0.01%
38
-86
-69% -$4.22K
TBBK icon
1230
The Bancorp
TBBK
$3.02B
$2K ﹤0.01%
272
– –
TCBI icon
1231
Texas Capital Bancshares
TCBI
$4.43B
$2K ﹤0.01%
46
+22
+92% +$1.25K
TEVA icon
1232
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
407
+362
+804% +$2.77K
TTEK icon
1233
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
130
– –
UGI icon
1234
UGI
UGI
$7.63B
$2K ﹤0.01%
57
-119
-68% -$5.95K
VIRT icon
1235
Virtu Financial
VIRT
$5.21B
$2K ﹤0.01%
125
– –
VIV icon
1236
Telefônica Brasil
VIV
$19.6B
$2K ﹤0.01%
153
– –
VRTS icon
1237
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
+20
New +$2.15K
WD icon
1238
Walker & Dunlop
WD
$1.77B
$2K ﹤0.01%
49
+33
+206% +$1.85K
WCN
1239
Waste Connections
WCN
$41.3B
$2K ﹤0.01%
28
– –
WERN icon
1240
Werner Enterprises
WERN
$2.31B
$2K ﹤0.01%
71
– –
WEX icon
1241
WEX
WEX
$6.5B
$2K ﹤0.01%
14
– –
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.7B
$2K ﹤0.01%
40
– –
X
1243
DELISTED
US Steel
X
$2K ﹤0.01%
232
-46
-17% -$593
XYL icon
1244
Xylem
XYL
$28.4B
$2K ﹤0.01%
33
– –
TXNM
1245
TXNM Energy Inc
TXNM
$5.92B
$2K ﹤0.01%
48
– –
NPKI
1246
NPK International
NPKI
$1.18B
$2K ﹤0.01%
300
– –
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
74
-28
-27% -$1.15K
CMRX
1248
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
1,115
-996
-47% -$2.88K
AGR
1249
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
42
– –
RCM
1250
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+254
New +$3K
48 49
50
51 52

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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.