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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
ISBC
1276
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
184
+2
+1% +$24
KRA
1277
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
109
– –
MDP
1278
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
80
+60
+300% +$2.13K
QTS
1279
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
38
– –
WRI
1280
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
81
+1
+1% +$31
AMNB
1281
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
65
+1
+2% +$37
GRA
1282
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
30
– –
CHL
1283
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
+25
+63% +$1.01K
STMP
1284
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
32
– –
SAFE
1285
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+60
New +$2.2K
AAOI icon
1286
Applied Optoelectronics
AAOI
$10.6B
$1K ﹤0.01%
87
– –
ADC icon
1287
Agree Realty
ADC
$9.57B
$1K ﹤0.01%
27
– –
AGO icon
1288
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
28
– –
AIV
1289
Aimco
AIV
$387M
$1K ﹤0.01%
+150
New +$1.06K
AKR icon
1290
Acadia Realty Trust
AKR
$3.07B
$1K ﹤0.01%
44
– –
ALGT icon
1291
Allegiant Air
ALGT
$2.78B
$1K ﹤0.01%
8
– –
AMRN
1292
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
3
– –
ASIX icon
1293
AdvanSix
ASIX
$542M
$1K ﹤0.01%
120
– –
ATEX icon
1294
Anterix
ATEX
$1.87B
$1K ﹤0.01%
41
– –
AVY icon
1295
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
9
– –
BGS icon
1296
B&G Foods
BGS
$290M
$1K ﹤0.01%
111
+3
+3% +$50
BKH icon
1297
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
14
– –
BL icon
1298
BlackLine
BL
$1.92B
$1K ﹤0.01%
20
– –
BRSP
1299
BrightSpire Capital
BRSP
$649M
$1K ﹤0.01%
114
+3
+3% +$41
CAL icon
1300
Caleres
CAL
$470M
$1K ﹤0.01%
67
– –
50 51
52
53 54

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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.