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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
IT icon
1326
Gartner
IT
$10.1B
$1K ﹤0.01%
10
– –
IVR icon
1327
Invesco Mortgage Capital
IVR
$757M
$1K ﹤0.01%
8
– –
J icon
1328
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
24
– –
JACK icon
1329
Jack in the Box
JACK
$324M
$1K ﹤0.01%
17
+14
+467% +$1.16K
JBLU icon
1330
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
92
– –
JNPR
1331
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
51
-8
-14% -$201
KOP icon
1332
Koppers
KOP
$976M
$1K ﹤0.01%
51
– –
KRO icon
1333
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
107
– –
KTB icon
1334
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
+43
New +$1.4K
LEA icon
1335
Lear
LEA
$6.17B
$1K ﹤0.01%
9
-78
-90% -$9.48K
LNTH icon
1336
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
55
– –
LPX icon
1337
Louisiana-Pacific
LPX
$5.37B
$1K ﹤0.01%
45
– –
MAC icon
1338
Macerich
MAC
$7.34B
$1K ﹤0.01%
39
-423
-92% -$13.3K
MCS icon
1339
Marcus Corp
MCS
$946M
$1K ﹤0.01%
43
– –
MEOH icon
1340
Methanex
MEOH
$4.2B
$1K ﹤0.01%
51
-21
-29% -$776
MGEE icon
1341
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
16
– –
MLCO icon
1342
Melco Resorts & Entertainment
MLCO
$2.17B
$1K ﹤0.01%
97
– –
NMIH icon
1343
NMI Holdings
NMIH
$3.35B
$1K ﹤0.01%
48
– –
NTAP icon
1344
NetApp
NTAP
$35.9B
$1K ﹤0.01%
31
-317
-91% -$17K
NTR icon
1345
Nutrien
NTR
$31.7B
$1K ﹤0.01%
38
-18
-32% -$919
OLLI icon
1346
Ollie's Bargain Outlet
OLLI
$4.51B
$1K ﹤0.01%
21
-14
-40% -$1.05K
OPI
1347
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
46
– –
OSBC icon
1348
Old Second Bancorp
OSBC
$1.31B
$1K ﹤0.01%
102
– –
OSW icon
1349
OneSpaWorld
OSW
$2.68B
$1K ﹤0.01%
+79
New +$1.24K
OTEX icon
1350
Open Text
OTEX
$6.34B
$1K ﹤0.01%
31
– –
52 53
54
55 56

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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.