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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
QUAD icon
1351
Quad
QUAD
$529M
$1K ﹤0.01%
+474
New +$2.09K
RACE icon
1352
Ferrari
RACE
$71.4B
$1K ﹤0.01%
11
+4
+57% +$645
REZI icon
1353
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
442
-58
-12% -$547
RL icon
1354
Ralph Lauren
RL
$22.8B
$1K ﹤0.01%
23
– –
RRR icon
1355
Red Rock Resorts
RRR
$3.63B
$1K ﹤0.01%
+154
New +$3.05K
SAGE
1356
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+36
New +$2.08K
SBH icon
1357
Sally Beauty Holdings
SBH
$1.56B
$1K ﹤0.01%
+125
New +$1.66K
SHOE
1358
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
166
– –
SEM
1359
DELISTED
Select Medical
SEM
$1K ﹤0.01%
173
– –
SGC icon
1360
Superior Group of Companies
SGC
$218M
$1K ﹤0.01%
+125
New +$1.45K
SITC icon
1361
SITE Centers
SITC
$171M
$1K ﹤0.01%
+326
New +$2.82K
SLM icon
1362
SLM Corp
SLM
$5.17B
$1K ﹤0.01%
270
+168
+165% +$1.62K
SNX icon
1363
TD Synnex
SNX
$21B
$1K ﹤0.01%
36
+14
+64% +$859
SQM icon
1364
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
73
-37
-34% -$999
SRPT icon
1365
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
15
-13
-46% -$1.49K
STWD icon
1366
Starwood Property Trust
STWD
$5.99B
$1K ﹤0.01%
173
-497
-74% -$10.9K
SUZ icon
1367
Suzano
SUZ
$10.4B
$1K ﹤0.01%
156
– –
TDS icon
1368
Telephone and Data Systems
TDS
$4.04B
$1K ﹤0.01%
86
-36
-30% -$781
TEO icon
1369
Telecom Argentina
TEO
$5.92B
$1K ﹤0.01%
130
-75
-37% -$819
TKR icon
1370
Timken Company
TKR
$9.18B
$1K ﹤0.01%
45
+30
+200% +$1.42K
TMHC
1371
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
125
+5
+4% +$108
TREX icon
1372
Trex
TREX
$5.09B
$1K ﹤0.01%
+36
New +$1.69K
TRI icon
1373
Thomson Reuters
TRI
$43.5B
$1K ﹤0.01%
19
+12
+171% +$935
TRMB icon
1374
Trimble
TRMB
$13.7B
$1K ﹤0.01%
47
-216
-82% -$8.45K
TRN icon
1375
Trinity Industries
TRN
$2.56B
$1K ﹤0.01%
+116
New +$2.32K
53 54
55
56 57

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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.