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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
RACE icon
1376
Ferrari
RACE
$70.8B
$1K ﹤0.01%
7
– –
RCI icon
1377
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
36
-82
-69% -$3.95K
RDN icon
1378
Radian Group
RDN
$5.27B
$1K ﹤0.01%
42
– –
SAFE
1379
Safehold
SAFE
$1.16B
$1K ﹤0.01%
19
– –
SAN icon
1380
Banco Santander
SAN
$207B
$1K ﹤0.01%
462
+9
+2% +$35
SBS icon
1381
Sabesp
SBS
$19.1B
$1K ﹤0.01%
+443
New +$1.14K
SM icon
1382
SM Energy
SM
$7.44B
$1K ﹤0.01%
132
+19
+17% +$171
SMTC icon
1383
Semtech
SMTC
$12B
$1K ﹤0.01%
24
– –
SNX icon
1384
TD Synnex
SNX
$21.1B
$1K ﹤0.01%
22
– –
SUZ icon
1385
Suzano
SUZ
$10.3B
$1K ﹤0.01%
156
– –
SWKS icon
1386
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
11
– –
TGI
1387
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+45
New +$1.12K
THO icon
1388
Thor Industries
THO
$4.16B
$1K ﹤0.01%
18
– –
TIMB icon
1389
TIM SA
TIMB
$8.74B
$1K ﹤0.01%
58
– –
TTEC icon
1390
TTEC Holdings
TTEC
$132M
$1K ﹤0.01%
39
– –
TTMI icon
1391
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
75
– –
TV icon
1392
Televisa
TV
$1.45B
$1K ﹤0.01%
91
– –
UBER icon
1393
Uber
UBER
$147B
$1K ﹤0.01%
39
-2,000
-98% -$59.3K
UBS icon
1394
UBS Group
UBS
$175B
$1K ﹤0.01%
109
– –
UGI icon
1395
UGI
UGI
$7.77B
$1K ﹤0.01%
24
-33
-58% -$1.51K
UNIT
1396
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
+217
New +$1.57K
VIPS icon
1397
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
91
– –
VSAT icon
1398
Viasat
VSAT
$11.9B
$1K ﹤0.01%
17
– –
VST icon
1399
Vistra
VST
$48.3B
$1K ﹤0.01%
56
+1
+2% +$26
VTLE
1400
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
34
-94
-73% -$4.56K
54 55
56
57 58

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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.