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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
HI
1326
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
32
– –
HP icon
1327
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+32
New +$1.28K
HQY icon
1328
HealthEquity
HQY
$8.78B
$1K ﹤0.01%
14
-74
-84% -$4.62K
HST icon
1329
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
80
– –
HSTM icon
1330
HealthStream
HSTM
$871M
$1K ﹤0.01%
42
– –
IART icon
1331
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
23
– –
ICFI icon
1332
ICF International
ICFI
$1.56B
$1K ﹤0.01%
13
– –
ICHR icon
1333
Ichor Holdings
ICHR
$2.48B
$1K ﹤0.01%
50
– –
ILPT
1334
Industrial Logistics Properties Trust
ILPT
$579M
$1K ﹤0.01%
51
– –
INBK icon
1335
First Internet Bancorp
INBK
$252M
$1K ﹤0.01%
66
– –
ING icon
1336
ING
ING
$101B
$1K ﹤0.01%
83
– –
INSG icon
1337
Inseego
INSG
$126M
$1K ﹤0.01%
14
– –
INSM icon
1338
Insmed
INSM
$21.4B
$1K ﹤0.01%
64
– –
IRWD icon
1339
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
120
– –
IT icon
1340
Gartner
IT
$12.4B
$1K ﹤0.01%
10
– –
IVR icon
1341
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
8
– –
J icon
1342
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
24
– –
JACK icon
1343
Jack in the Box
JACK
$329M
$1K ﹤0.01%
17
– –
JBHT icon
1344
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
9
– –
JBLU icon
1345
JetBlue
JBLU
$2.42B
$1K ﹤0.01%
92
– –
JHX icon
1346
James Hardie Industries
JHX
$16.5B
$1K ﹤0.01%
+99
New +$1.84K
JNPR
1347
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
51
– –
KNX icon
1348
Knight Transportation
KNX
$11.7B
$1K ﹤0.01%
36
+26
+260% +$955
KOP icon
1349
Koppers
KOP
$1,000M
$1K ﹤0.01%
51
– –
KRO icon
1350
KRONOS Worldwide
KRO
$718M
$1K ﹤0.01%
107
– –
52 53
54
55 56

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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.