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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
TTEC icon
1376
TTEC Holdings
TTEC
$127M
$1K ﹤0.01%
39
– –
TTEK icon
1377
Tetra Tech
TTEK
$8.75B
$1K ﹤0.01%
130
– –
TU icon
1378
Telus
TU
$15B
$1K ﹤0.01%
+100
New +$1.85K
UCTT
1379
Ultra Clean Holdings
UCTT
$3.74B
$1K ﹤0.01%
110
– –
UFCS icon
1380
United Fire Group
UFCS
$1.38B
$1K ﹤0.01%
43
+22
+105% +$893
UMH
1381
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
122
-48
-28% -$697
VIAV icon
1382
Viavi Solutions
VIAV
$9.88B
$1K ﹤0.01%
+139
New +$1.89K
VIPS icon
1383
Vipshop
VIPS
$7.47B
$1K ﹤0.01%
91
– –
VIV icon
1384
Telefônica Brasil
VIV
$19.5B
$1K ﹤0.01%
153
– –
VLY icon
1385
Valley National Bancorp
VLY
$8.17B
$1K ﹤0.01%
246
-613
-71% -$6K
VRTS icon
1386
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
20
– –
VYX icon
1387
NCR Voyix
VYX
$1.34B
$1K ﹤0.01%
238
+38
+19% +$653
WAFD icon
1388
WaFd
WAFD
$2.79B
$1K ﹤0.01%
57
+30
+111% +$959
WAL icon
1389
Western Alliance Bancorporation
WAL
$9.1B
$1K ﹤0.01%
+81
New +$3.87K
WD icon
1390
Walker & Dunlop
WD
$1.77B
$1K ﹤0.01%
49
– –
WIX icon
1391
WIX.com
WIX
$2.79B
$1K ﹤0.01%
+17
New +$2.22K
WKC icon
1392
World Kinect Corp
WKC
$1.98B
$1K ﹤0.01%
76
– –
YORW icon
1393
York Water
YORW
$498M
$1K ﹤0.01%
41
– –
ZTO icon
1394
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
49
– –
ZWS icon
1395
Zurn Elkay Water Solutions
ZWS
$8.76B
$1K ﹤0.01%
168
+79
+89% +$1.15K
TXNM
1396
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
48
– –
PENG
1397
Penguin Solutions Inc
PENG
$2.93B
$1K ﹤0.01%
142
+50
+54% +$731
JBTM
1398
JBT Marel
JBTM
$6.37B
$1K ﹤0.01%
+18
New +$1.8K
SGI
1399
Somnigroup International
SGI
$14.7B
$1K ﹤0.01%
+100
New +$1.9K
BCPC
1400
Balchem Corp
BCPC
$5.56B
$1K ﹤0.01%
12
– –
54 55
56
57 58

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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.