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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
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+7
New +$998
TVTY
1402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
72
-153
-68% -$2.65K
CONE
1403
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
25
– –
ARNA
1404
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
36
– –
MGLN
1405
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
19
– –
PFPT
1406
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
QTS
1407
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
38
– –
KIN
1408
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
+177
New +$1.3K
HOME
1409
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
190
+98
+107% +$669
FLIR
1410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
33
– –
PRSP
1411
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
68
– –
TNAV
1412
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
+321
New +$2.7K
EIGI
1413
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+413
New +$1.96K
TCO
1414
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
26
-40
-61% -$1.63K
BSTC
1415
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
19
– –
CNXM
1416
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
80
-20
-20% -$288
WUBA
1417
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
26
+14
+117% +$775
PTLA
1418
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
69
+28
+68% +$786
TECD
1419
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
11
– –
LTM
1420
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
91
– –
TIVO
1421
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+153
New +$1.17K
NTGN
1422
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
+684
New +$2.08K
ENFC
1423
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
60
– –
SMTA
1424
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
236
-16
-6% -$135
CRC
1425
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+120
New +$1.54K
55 56
57
58 59

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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.