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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
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
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
HCKT icon
1301
Hackett Group
HCKT
$288M
$1K ﹤0.01%
127
+1
+0.8% +$15
HFWA icon
1302
Heritage Financial
HFWA
$1.23B
$1K ﹤0.01%
92
-1
-1% -$25
HL icon
1303
Hecla Mining
HL
$11.2B
$1K ﹤0.01%
+601
New +$1.66K
HLF icon
1304
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+49
New +$1.82K
HSTM icon
1305
HealthStream
HSTM
$820M
$1K ﹤0.01%
42
– –
HTHT icon
1306
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
58
– –
IART icon
1307
Integra LifeSciences
IART
$1.38B
$1K ﹤0.01%
23
– –
IBP icon
1308
Installed Building Products
IBP
$6.56B
$1K ﹤0.01%
+27
New +$1.75K
IHG icon
1309
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
26
-154
-86% -$8.63K
IMO icon
1310
Imperial Oil
IMO
$60.6B
$1K ﹤0.01%
118
-40
-25% -$835
INN
1311
Summit Hotel Properties
INN
$736M
$1K ﹤0.01%
+371
New +$3.49K
INSM icon
1312
Insmed
INSM
$21.5B
$1K ﹤0.01%
64
– –
IRWD icon
1313
Ironwood Pharmaceuticals
IRWD
$688M
$1K ﹤0.01%
120
– –
ITUB icon
1314
Itaú Unibanco
ITUB
$91B
$1K ﹤0.01%
414
-2,842
-87% -$14.6K
JBLU icon
1315
JetBlue
JBLU
$2.41B
$1K ﹤0.01%
126
+34
+37% +$564
JWN
1316
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
127
-320
-72% -$10.7K
KMT icon
1317
Kennametal
KMT
$2.64B
$1K ﹤0.01%
+103
New +$2.94K
KNSL icon
1318
Kinsale Capital Group
KNSL
$8.44B
$1K ﹤0.01%
19
-2
-10% -$225
KSS icon
1319
Kohl's
KSS
$2.24B
$1K ﹤0.01%
147
-51
-26% -$1.91K
LADR
1320
Ladder Capital
LADR
$1.2B
$1K ﹤0.01%
239
-170
-42% -$2.58K
LAND
1321
Gladstone Land Corp
LAND
$353M
$1K ﹤0.01%
+155
New +$2K
LGIH icon
1322
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
+23
New +$1.71K
LGND icon
1323
Ligand Pharmaceuticals
LGND
$6.05B
$1K ﹤0.01%
32
-50
-61% -$2.83K
LPLA icon
1324
LPL Financial
LPLA
$28.4B
$1K ﹤0.01%
22
-9
-29% -$726
LZB icon
1325
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
+58
New +$1.65K
51 52
53
54 55

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MCPPUI
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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.