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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
(-11%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$21.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$9.77M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.48M |
| 3 |
Alibaba
BABA
|
+$2.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Emcor
EME
$36.3B
| $1K | ﹤0.01% |
18
| – | – |
|
1277
Enovis
ENOV
$1.74B
| $1K | ﹤0.01% |
43
| – | – |
|
1278
Enphase Energy
ENPH
$5.15B
| $1K | ﹤0.01% |
32
| – | – |
|
1279
Escalade
ESCA
$307M
| $1K | ﹤0.01% |
+169
| New | +$1.39K |
|
1280
Empire State Realty Trust
ESRT
$843M
| $1K | ﹤0.01% |
+171
| New | +$2.09K |
|
1281
Etsy
ETSY
$8.15B
| $1K | ﹤0.01% |
74
-21
| -22% | -$1.03K |
|
1282
EverQuote
EVER
$834M
| $1K | ﹤0.01% |
63
-7
| -10% | -$246 |
|
1283
Extreme Networks
EXTR
$3.43B
| $1K | ﹤0.01% |
+326
| New | +$1.81K |
|
1284
First American
FAF
$7.66B
| $1K | ﹤0.01% |
+45
| New | +$2.57K |
|
1285
First Bancorp
FBNC
$2.68B
| $1K | ﹤0.01% |
+46
| New | +$1.5K |
|
1286
First Bancorp
FBP
$4.44B
| $1K | ﹤0.01% |
+200
| New | +$1.64K |
|
1287
First Commonwealth Financial
FCF
$2.19B
| $1K | ﹤0.01% |
+147
| New | +$1.82K |
|
1288
First Interstate BancSystem
FIBK
$3.7B
| $1K | ﹤0.01% |
68
+62
| +1,033% | +$2.22K |
|
1289
Five Below
FIVE
$12.4B
| $1K | ﹤0.01% |
26
+8
| +44% | +$814 |
|
1290
FIVE9
FIVN
$2.27B
| $1K | ﹤0.01% |
22
| – | – |
|
1291
Flex
FLEX
$45B
| $1K | ﹤0.01% |
317
+36
| +13% | +$311 |
|
1292
Flowserve
FLS
$10.1B
| $1K | ﹤0.01% |
74
+68
| +1,133% | +$2.74K |
|
1293
Floor & Decor
FND
$6.68B
| $1K | ﹤0.01% |
61
| – | – |
|
|
FPI
1294
Farmland Partners
FPI
$431M
| $1K | ﹤0.01% |
289
-605
| -68% | -$3.88K |
|
1295
First Bank
FRBA
$468M
| $1K | ﹤0.01% |
+170
| New | +$1.65K |
|
1296
First Solar
FSLR
$25.4B
| $1K | ﹤0.01% |
36
| – | – |
|
1297
Gaia
GAIA
$48.1M
| $1K | ﹤0.01% |
+187
| New | +$1.52K |
|
1298
Gildan
GIL
$10.8B
| $1K | ﹤0.01% |
150
-38
| -20% | -$917 |
|
|
XRN
1299
Chiron Real Estate Inc
XRN
$464M
| $1K | ﹤0.01% |
+22
| New | +$1.48K |
|
|
GRFS
1300
Grifois
GRFS
$5.4B
| $1K | ﹤0.01% |
88
+75
| +577% | +$1.68K |
|
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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.