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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
BL icon
1251
BlackLine
BL
$1.79B
$1K ﹤0.01%
20
– –
BLDR icon
1252
Builders FirstSource
BLDR
$8.16B
$1K ﹤0.01%
144
+65
+82% +$1.47K
BPMC
1253
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+26
New +$1.67K
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
172
– –
BRT
1255
BRT Apartments
BRT
$267M
$1K ﹤0.01%
+146
New +$2.25K
BRSP
1256
BrightSpire Capital
BRSP
$633M
$1K ﹤0.01%
362
+248
+218% +$2.72K
BUSE icon
1257
First Busey Corp
BUSE
$2.61B
$1K ﹤0.01%
+61
New +$1.41K
CACC icon
1258
Credit Acceptance
CACC
$6.2B
$1K ﹤0.01%
+4
New +$1.61K
CCEP icon
1259
Coca-Cola Europacific Partners
CCEP
$48B
$1K ﹤0.01%
52
-71
-58% -$3.45K
CCS icon
1260
Century Communities
CCS
$2.03B
$1K ﹤0.01%
88
– –
CHCT
1261
Community Healthcare Trust
CHCT
$440M
$1K ﹤0.01%
33
-14
-30% -$609
CIG icon
1262
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
+1,371
New +$2.11K
CIO
1263
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
176
-324
-65% -$3.85K
CLBK icon
1264
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
117
-2
-2% -$32
CNK icon
1265
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
171
+104
+155% +$2.67K
COOP
1266
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
240
– –
CUK
1267
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+167
New +$5.59K
CVLT icon
1268
Commault Systems
CVLT
$5.52B
$1K ﹤0.01%
28
– –
CWEN.A
1269
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+80
New +$1.59K
DBI icon
1270
Designer Brands
DBI
$339M
$1K ﹤0.01%
+393
New +$5.09K
DCI icon
1271
Donaldson
DCI
$11.3B
$1K ﹤0.01%
+49
New +$2.4K
DLB icon
1272
Dolby
DLB
$5.75B
$1K ﹤0.01%
33
– –
EC icon
1273
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
115
+71
+161% +$1.18K
ECPG icon
1274
Encore Capital Group
ECPG
$1.99B
$1K ﹤0.01%
+51
New +$1.72K
EG icon
1275
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
49 50
51
52 53

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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.