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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
UCTT
1376
Ultra Clean Holdings
UCTT
$4B
$1K ﹤0.01%
110
– –
UMH
1377
UMH Properties
UMH
$1.3B
$1K ﹤0.01%
118
-363
-75% -$4.71K
UVV icon
1378
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
+35
New +$1.96K
VSAT icon
1379
Viasat
VSAT
$11.2B
$1K ﹤0.01%
17
– –
VSH icon
1380
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
71
– –
VST icon
1381
Vistra
VST
$48.3B
$1K ﹤0.01%
55
– –
WHG icon
1382
Westwood Holdings Group
WHG
$181M
$1K ﹤0.01%
72
– –
WOLF icon
1383
Wolfspeed
WOLF
$1.41B
$1K ﹤0.01%
+28
New +$1.52K
WWW icon
1384
Wolverine World Wide
WWW
$1.62B
$1K ﹤0.01%
44
– –
YORW icon
1385
York Water
YORW
$499M
$1K ﹤0.01%
41
– –
ZBRA icon
1386
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
6
-16
-73% -$3.23K
ZTO icon
1387
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
49
– –
ZWS icon
1388
Zurn Elkay Water Solutions
ZWS
$8.49B
$1K ﹤0.01%
89
– –
PENG
1389
Penguin Solutions Inc
PENG
$2.7B
$1K ﹤0.01%
92
– –
BCPC
1390
Balchem Corp
BCPC
$5.53B
$1K ﹤0.01%
12
– –
SAVE
1391
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
51
– –
CAMP
1392
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+4
New +$987
VIA
1393
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
22
– –
AEL
1394
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
69
– –
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
38
– –
CPE
1396
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
43
+8
+23% +$390
PDCE
1397
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
43
+14
+48% +$420
UNVR
1398
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
56
– –
ELVT
1399
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
421
– –
MNRL
1400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+54
New +$1.11K
54 55
56
57 58

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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.