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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
CTBI icon
1301
Community Trust Bancorp
CTBI
$1.43B
$1K ﹤0.01%
28
– –
CVLT icon
1302
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
+28
New +$1.28K
CX icon
1303
Cemex
CX
$17.1B
$1K ﹤0.01%
+435
New +$1.59K
CZR icon
1304
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+29
New +$1.23K
DY icon
1305
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
33
-263
-89% -$13.3K
EARN
1306
Ellington Residential Mortgage REIT
EARN
$164M
$1K ﹤0.01%
115
– –
EEFT icon
1307
Euronet Worldwide
EEFT
$2.8B
$1K ﹤0.01%
+8
New +$1.24K
EG icon
1308
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
EIG icon
1309
Employers Holdings
EIG
$910M
$1K ﹤0.01%
38
– –
EME icon
1310
Emcor
EME
$36.2B
$1K ﹤0.01%
18
– –
ESS icon
1311
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
– –
EVR icon
1312
Evercore
EVR
$12.3B
$1K ﹤0.01%
16
-10
-38% -$829
FIVE icon
1313
Five Below
FIVE
$12B
$1K ﹤0.01%
15
+6
+67% +$729
FPI
1314
Farmland Partners
FPI
$418M
$1K ﹤0.01%
292
+2
+0.7% +$13
GTN icon
1315
Gray Television
GTN
$434M
$1K ﹤0.01%
105
+62
+144% +$1.02K
HST icon
1316
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
80
-10
-11% -$171
HSTM icon
1317
HealthStream
HSTM
$828M
$1K ﹤0.01%
+42
New +$1.13K
HTHT icon
1318
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
58
– –
IART icon
1319
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
23
– –
ICFI icon
1320
ICF International
ICFI
$1.52B
$1K ﹤0.01%
13
– –
ICHR icon
1321
Ichor Holdings
ICHR
$2.8B
$1K ﹤0.01%
50
– –
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
51
– –
INBK icon
1323
First Internet Bancorp
INBK
$261M
$1K ﹤0.01%
66
– –
INSM icon
1324
Insmed
INSM
$21.3B
$1K ﹤0.01%
+64
New +$1.24K
IRWD icon
1325
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
120
– –
51 52
53
54 55

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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.