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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
KTB icon
1351
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
43
– –
LEG icon
1352
Leggett & Platt
LEG
$1.43B
$1K ﹤0.01%
+36
New +$1.76K
LILAK icon
1353
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
63
– –
LNTH icon
1354
Lantheus
LNTH
$6.58B
$1K ﹤0.01%
55
– –
LPX icon
1355
Louisiana-Pacific
LPX
$5.37B
$1K ﹤0.01%
46
+1
+2% +$28
MGEE icon
1356
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
16
– –
MUSA icon
1357
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
NMIH icon
1358
NMI Holdings
NMIH
$3.34B
$1K ﹤0.01%
48
– –
NTAP icon
1359
NetApp
NTAP
$37.4B
$1K ﹤0.01%
31
– –
NTLA icon
1360
Intellia Therapeutics
NTLA
$1.58B
$1K ﹤0.01%
86
+13
+18% +$181
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$4.66B
$1K ﹤0.01%
21
– –
OPBK icon
1362
OP Bancorp
OPBK
$235M
$1K ﹤0.01%
+111
New +$1.09K
OPI
1363
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
46
– –
OSBC icon
1364
Old Second Bancorp
OSBC
$1.31B
$1K ﹤0.01%
102
– –
OSW icon
1365
OneSpaWorld
OSW
$2.7B
$1K ﹤0.01%
79
– –
OTEX icon
1366
Open Text
OTEX
$6.41B
$1K ﹤0.01%
32
+1
+3% +$42
PBF icon
1367
PBF Energy
PBF
$7.81B
$1K ﹤0.01%
36
– –
PENN icon
1368
PENN Entertainment
PENN
$2.68B
$1K ﹤0.01%
65
– –
PHX
1369
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
103
– –
PII icon
1370
Polaris
PII
$4.2B
$1K ﹤0.01%
12
– –
PINC
1371
DELISTED
Premier
PINC
$1K ﹤0.01%
38
– –
PLNT icon
1372
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
20
– –
PMT
1373
PennyMac Mortgage Investment
PMT
$831M
$1K ﹤0.01%
+87
New +$1.97K
PNFP icon
1374
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
23
– –
POOL icon
1375
Pool Corp
POOL
$7.39B
$1K ﹤0.01%
7
– –
53 54
55
56 57

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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.