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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
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
236
+32
+16% +$600
MBT
1227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+389
New +$3.71K
VEDL
1228
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
584
-1,034
-64% -$7.16K
DO
1229
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
1,244
-415
-25% -$1.7K
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
187
-351
-65% -$6.45K
AZPN
1231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
31
– –
ADC icon
1232
Agree Realty
ADC
$9.46B
$1K ﹤0.01%
27
– –
ADNT icon
1233
Adient
ADNT
$1.61B
$1K ﹤0.01%
123
-34
-22% -$685
AER icon
1234
AerCap
AER
$24.4B
$1K ﹤0.01%
59
+43
+269% +$2.12K
AM icon
1235
Antero Midstream
AM
$10B
$1K ﹤0.01%
+745
New +$3.56K
AMX icon
1236
America Movil
AMX
$72.1B
$1K ﹤0.01%
145
-47
-24% -$734
ANIP icon
1237
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
+33
New +$1.75K
AROC icon
1238
Archrock
AROC
$5.95B
$1K ﹤0.01%
454
-425
-48% -$3.07K
ASR icon
1239
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1K ﹤0.01%
+20
New +$3.38K
ATEX icon
1240
Anterix
ATEX
$1.94B
$1K ﹤0.01%
41
– –
ATI icon
1241
ATI
ATI
$28B
$1K ﹤0.01%
234
-97
-29% -$1.55K
AVNT icon
1242
Avient
AVNT
$3.48B
$1K ﹤0.01%
74
-128
-63% -$3.58K
AVT icon
1243
Avnet
AVT
$7.97B
$1K ﹤0.01%
77
+72
+1,440% +$2.45K
AVTR icon
1244
Avantor
AVTR
$9.04B
$1K ﹤0.01%
+101
New +$1.62K
AVY icon
1245
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
15
+6
+67% +$736
AYI icon
1246
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
23
+17
+283% +$1.86K
BB icon
1247
BlackBerry
BB
$5.12B
$1K ﹤0.01%
+336
New +$1.83K
BCC icon
1248
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
67
– –
BGC icon
1249
BGC Group
BGC
$5.18B
$1K ﹤0.01%
525
-1,370
-72% -$6.7K
BKU icon
1250
Bankunited
BKU
$3.43B
$1K ﹤0.01%
+102
New +$3.05K
48 49
50
51 52

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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.