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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
UCTT
1251
Ultra Clean Holdings
UCTT
$4B
$2K ﹤0.01%
110
– –
UMH
1252
UMH Properties
UMH
$1.3B
$2K ﹤0.01%
170
+52
+44% +$784
UVV icon
1253
Universal Corp
UVV
$1.3B
$2K ﹤0.01%
35
– –
VIRT icon
1254
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
174
+49
+39% +$808
VIV icon
1255
Telefônica Brasil
VIV
$20.3B
$2K ﹤0.01%
153
– –
VRTS icon
1256
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
20
– –
WCN
1257
Waste Connections
WCN
$42.3B
$2K ﹤0.01%
28
– –
WERN icon
1258
Werner Enterprises
WERN
$2.3B
$2K ﹤0.01%
72
+1
+1% +$37
WEX icon
1259
WEX
WEX
$6.38B
$2K ﹤0.01%
14
– –
WH icon
1260
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
40
– –
WHG icon
1261
Westwood Holdings Group
WHG
$181M
$2K ﹤0.01%
72
– –
X
1262
DELISTED
US Steel
X
$2K ﹤0.01%
232
– –
XYL icon
1263
Xylem
XYL
$27.8B
$2K ﹤0.01%
33
– –
TXNM
1264
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
48
– –
CMRX
1265
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
1,115
– –
AGR
1266
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
43
+1
+2% +$50
SAVE
1267
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
51
– –
LSXMK
1268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
81
– –
AINC
1269
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+122
New +$2.91K
AEL
1270
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
69
– –
KAMN
1271
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
39
– –
CAJ
1272
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
109
-45
-29% -$1.24K
STOR
1273
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
61
– –
ZEN
1274
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
38
– –
MANT
1275
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
49 50
51
52 53

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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.