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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
PENN icon
1351
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
65
– –
PHX
1352
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+103
New +$1.26K
PII icon
1353
Polaris
PII
$4.02B
$1K ﹤0.01%
12
– –
PINC
1354
DELISTED
Premier
PINC
$1K ﹤0.01%
38
-21
-36% -$782
PLNT icon
1355
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
20
-10
-33% -$705
PNFP icon
1356
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
+23
New +$1.29K
POOL icon
1357
Pool Corp
POOL
$7.11B
$1K ﹤0.01%
7
– –
RACE icon
1358
Ferrari
RACE
$70.5B
$1K ﹤0.01%
7
– –
RARE icon
1359
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
31
– –
SAFE
1360
Safehold
SAFE
$1.16B
$1K ﹤0.01%
19
– –
SAN icon
1361
Banco Santander
SAN
$207B
$1K ﹤0.01%
453
-3,288
-88% -$13.1K
SCCO icon
1362
Southern Copper
SCCO
$155B
$1K ﹤0.01%
55
-211
-79% -$6.69K
SEM
1363
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SGRY icon
1364
Surgery Partners
SGRY
$2.1B
$1K ﹤0.01%
+171
New +$1.22K
SM icon
1365
SM Energy
SM
$7.66B
$1K ﹤0.01%
113
-102
-47% -$1.04K
SMTC icon
1366
Semtech
SMTC
$12B
$1K ﹤0.01%
24
– –
SNX icon
1367
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
22
– –
SUZ icon
1368
Suzano
SUZ
$10.5B
$1K ﹤0.01%
156
+74
+90% +$586
TDW icon
1369
Tidewater
TDW
$3.55B
$1K ﹤0.01%
+75
New +$1.41K
TEO icon
1370
Telecom Argentina
TEO
$5.98B
$1K ﹤0.01%
+130
New +$1.72K
THO icon
1371
Thor Industries
THO
$4.03B
$1K ﹤0.01%
18
-5
-22% -$262
TME icon
1372
Tencent Music
TME
$15.6B
$1K ﹤0.01%
+85
New +$1.2K
TREE icon
1373
LendingTree
TREE
$448M
$1K ﹤0.01%
6
-34
-85% -$11.6K
TTEC icon
1374
TTEC Holdings
TTEC
$122M
$1K ﹤0.01%
39
– –
UBS icon
1375
UBS Group
UBS
$173B
$1K ﹤0.01%
109
-1,299
-92% -$14.6K
53 54
55
56 57

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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.