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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
TUP
1251
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
146
-316
-68% -$4.88K
LSXMK
1252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
81
– –
TWOU
1253
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
6
+4
+200% +$2.87K
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
265
+60
+29% +$692
KAMN
1255
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
39
– –
STOR
1256
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
61
– –
ZEN
1257
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
38
+16
+73% +$1.32K
MANT
1258
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
94
– –
HNP
1260
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
119
– –
ENIA
1261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
224
– –
ISBC
1262
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
182
+2
+1% +$22
ENBL
1263
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
180
-175
-49% -$2.29K
WRI
1264
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
80
+1
+1% +$28
NAV
1265
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+105
New +$2.98K
MR
1266
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
+625
New +$2.4K
CTWS
1267
DELISTED
Connecticut Water Service Inc
CTWS
$2K ﹤0.01%
35
– –
VSM
1268
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
52
– –
AMNB
1269
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
64
+1
+2% +$36
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
30
– –
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
32
– –
DO
1272
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+498
New +$3.64K
ACR
1273
ACRES Commercial Realty
ACR
$110M
$1K ﹤0.01%
56
+1
+2% +$34
ADC icon
1274
Agree Realty
ADC
$9.42B
$1K ﹤0.01%
27
– –
AGO icon
1275
Assured Guaranty
AGO
$3.7B
$1K ﹤0.01%
28
– –
49 50
51
52 53

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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.