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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
OLN icon
1226
Olin
OLN
$2.12B
$2K ﹤0.01%
139
– –
ONB icon
1227
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
131
– –
OPY icon
1228
Oppenheimer Holdings
OPY
$1.21B
$2K ﹤0.01%
74
+1
+1% +$28
PRA
1229
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
61
– –
PWR icon
1230
Quanta Services
PWR
$102B
$2K ﹤0.01%
58
– –
RL icon
1231
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
23
– –
RM icon
1232
Regional Management Corp
RM
$320M
$2K ﹤0.01%
73
– –
ROL icon
1233
Rollins
ROL
$18.2B
$2K ﹤0.01%
114
– –
SAM icon
1234
Boston Beer
SAM
$1.94B
$2K ﹤0.01%
6
– –
SANM icon
1235
Sanmina
SANM
$10.4B
$2K ﹤0.01%
75
– –
SCCO icon
1236
Southern Copper
SCCO
$163B
$2K ﹤0.01%
55
– –
SEM
1237
DELISTED
Select Medical
SEM
$2K ﹤0.01%
173
– –
SGRY icon
1238
Surgery Partners
SGRY
$2.1B
$2K ﹤0.01%
171
– –
SIG icon
1239
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
+118
New +$2.1K
SKT icon
1240
Tanger
SKT
$4.68B
$2K ﹤0.01%
+174
New +$2.72K
SNDR icon
1241
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
116
– –
SPSC icon
1242
SPS Commerce
SPSC
$2.72B
$2K ﹤0.01%
46
– –
SQM icon
1243
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
110
+12
+12% +$316
SRG
1244
Seritage Growth Properties
SRG
$137M
$2K ﹤0.01%
65
– –
STX icon
1245
Seagate
STX
$192B
$2K ﹤0.01%
38
– –
TCOM icon
1246
Trip.com Group
TCOM
$29.5B
$2K ﹤0.01%
89
-151
-63% -$4.87K
TEO icon
1247
Telecom Argentina
TEO
$5.98B
$2K ﹤0.01%
205
+75
+58% +$752
TMHC
1248
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
120
– –
TTEK icon
1249
Tetra Tech
TTEK
$8.66B
$2K ﹤0.01%
130
– –
TUSK icon
1250
Mammoth Energy Services
TUSK
$130M
$2K ﹤0.01%
+971
New +$1.74K
48 49
50
51 52

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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.