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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
CBZ icon
1301
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
45
– –
CCJ icon
1302
Cameco
CCJ
$39.1B
$1K ﹤0.01%
+142
New +$1.31K
CCO icon
1303
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+570
New +$1.44K
CIEN icon
1304
Ciena
CIEN
$55.3B
$1K ﹤0.01%
28
– –
CNX icon
1305
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
141
-154
-52% -$1.2K
CPRI icon
1306
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
27
– –
CTBI icon
1307
Community Trust Bancorp
CTBI
$1.43B
$1K ﹤0.01%
28
– –
CTRA
1308
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+100
New +$1.74K
CVLT icon
1309
Commault Systems
CVLT
$5.47B
$1K ﹤0.01%
28
– –
CZR icon
1310
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
30
+1
+3% +$50
DY icon
1311
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
33
– –
EARN
1312
Ellington Residential Mortgage REIT
EARN
$164M
$1K ﹤0.01%
115
– –
EEFT icon
1313
Euronet Worldwide
EEFT
$2.8B
$1K ﹤0.01%
8
– –
EG icon
1314
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
EIG icon
1315
Employers Holdings
EIG
$910M
$1K ﹤0.01%
38
– –
EME icon
1316
Emcor
EME
$36.1B
$1K ﹤0.01%
18
– –
EPC icon
1317
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
+57
New +$1.84K
ESS icon
1318
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
– –
EVR icon
1319
Evercore
EVR
$12.3B
$1K ﹤0.01%
16
– –
FICO icon
1320
Fair Isaac
FICO
$22.6B
$1K ﹤0.01%
3
– –
FIVN icon
1321
FIVE9
FIVN
$2.22B
$1K ﹤0.01%
22
-43
-66% -$2.63K
FRT icon
1322
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+11
New +$1.46K
FTI icon
1323
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
134
-225
-63% -$3.49K
GSAT icon
1324
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
152
– –
GT icon
1325
Goodyear
GT
$2.02B
$1K ﹤0.01%
+89
New +$1.39K
51 52
53
54 55

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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.