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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
M icon
1326
Macy's
M
$6.76B
$1K ﹤0.01%
346
+228
+193% +$3.09K
MGEE icon
1327
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
16
– –
MLCO icon
1328
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
131
+33
+34% +$631
NAVI icon
1329
Navient
NAVI
$859M
$1K ﹤0.01%
204
-100
-33% -$1.19K
NCMI icon
1330
National CineMedia
NCMI
$385M
$1K ﹤0.01%
43
– –
NFG icon
1331
National Fuel Gas
NFG
$7.51B
$1K ﹤0.01%
+31
New +$1.27K
NGVT icon
1332
Ingevity
NGVT
$2.64B
$1K ﹤0.01%
+36
New +$2.1K
NJR icon
1333
New Jersey Resources
NJR
$5.6B
$1K ﹤0.01%
33
-31
-48% -$1.21K
NSA
1334
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+36
New +$1.19K
NTLA icon
1335
Intellia Therapeutics
NTLA
$1.52B
$1K ﹤0.01%
86
– –
NWS icon
1336
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
+115
New +$1.48K
NWSA icon
1337
News Corp Class A
NWSA
$15.8B
$1K ﹤0.01%
208
+173
+494% +$2.18K
OI icon
1338
O-I Glass
OI
$1.15B
$1K ﹤0.01%
336
+106
+46% +$1.16K
OLLI icon
1339
Ollie's Bargain Outlet
OLLI
$4.76B
$1K ﹤0.01%
40
+19
+90% +$974
ONB icon
1340
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
131
– –
OPI
1341
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
46
– –
OPY icon
1342
Oppenheimer Holdings
OPY
$1.24B
$1K ﹤0.01%
73
-1
-1% -$24
ORI icon
1343
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
73
-468
-87% -$9.62K
OZK icon
1344
Bank OZK
OZK
$5.66B
$1K ﹤0.01%
65
-594
-90% -$15.3K
PCG icon
1345
PG&E
PCG
$38B
$1K ﹤0.01%
158
+117
+285% +$1.55K
PINC
1346
DELISTED
Premier
PINC
$1K ﹤0.01%
38
– –
PK icon
1347
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
215
-17
-7% -$319
POOL icon
1348
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
7
– –
PSMT icon
1349
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
+26
New +$1.52K
QGEN icon
1350
Qiagen
QGEN
$8.61B
$1K ﹤0.01%
55
+32
+139% +$1.25K
52 53
54
55 56

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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.