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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
AKR icon
1276
Acadia Realty Trust
AKR
$2.97B
$1K ﹤0.01%
44
– –
ALGT icon
1277
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
8
– –
AMH icon
1278
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
71
+30
+73% +$752
AMX icon
1279
America Movil
AMX
$74.7B
$1K ﹤0.01%
117
-141
-55% -$2.02K
ARDX icon
1280
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
394
– –
ATEX icon
1281
Anterix
ATEX
$2.07B
$1K ﹤0.01%
41
– –
ATRC icon
1282
AtriCure
ATRC
$1.98B
$1K ﹤0.01%
58
– –
AVY icon
1283
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
9
– –
BCH icon
1284
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
46
– –
BJ icon
1285
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
+39
New +$971
BKH icon
1286
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
14
– –
BLDR icon
1287
Builders FirstSource
BLDR
$8.11B
$1K ﹤0.01%
+79
New +$1.47K
BRSP
1288
BrightSpire Capital
BRSP
$630M
$1K ﹤0.01%
111
+4
+4% +$58
BYD icon
1289
Boyd Gaming
BYD
$6.27B
$1K ﹤0.01%
44
-184
-81% -$4.65K
BYND icon
1290
Beyond Meat
BYND
$327M
$1K ﹤0.01%
+8
New +$1.32K
CAL icon
1291
Caleres
CAL
$479M
$1K ﹤0.01%
+67
New +$1.26K
CBZ icon
1292
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
45
– –
CC icon
1293
Chemours
CC
$2.7B
$1K ﹤0.01%
86
-101
-54% -$1.64K
CCU icon
1294
Compañía de Cervecerías Unidas
CCU
$2.15B
$1K ﹤0.01%
58
-404
-87% -$10.2K
CIEN icon
1295
Ciena
CIEN
$58.2B
$1K ﹤0.01%
28
– –
CIM
1296
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
33
– –
CLBK icon
1297
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+119
New +$1.83K
CNK icon
1298
Cinemark Holdings
CNK
$4.41B
$1K ﹤0.01%
51
– –
COHR icon
1299
Coherent
COHR
$63.3B
$1K ﹤0.01%
53
+4
+8% +$152
COOP
1300
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
163
– –
50 51
52
53 54

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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.