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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
W icon
1401
Wayfair
W
$15.3B
$1K ﹤0.01%
12
-47
-80% -$4.38K
WNS
1402
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
– –
WOLF icon
1403
Wolfspeed
WOLF
$1.41B
$1K ﹤0.01%
28
– –
WWW icon
1404
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
44
– –
YELP icon
1405
Yelp
YELP
$1.46B
$1K ﹤0.01%
+34
New +$1.15K
YORW icon
1406
York Water
YORW
$502M
$1K ﹤0.01%
41
– –
ZBRA icon
1407
Zebra Technologies
ZBRA
$17.6B
$1K ﹤0.01%
6
– –
ZTO icon
1408
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
49
– –
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$8.82B
$1K ﹤0.01%
89
– –
PENG
1410
Penguin Solutions Inc
PENG
$2.96B
$1K ﹤0.01%
92
– –
NPKI
1411
NPK International
NPKI
$1.16B
$1K ﹤0.01%
300
– –
BCPC
1412
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
12
– –
ZUO
1413
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+79
New +$1.16K
TUP
1414
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
190
+44
+30% +$480
VIA
1415
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
22
– –
MDC
1416
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
38
– –
ICPT
1417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
15
– –
TWNK
1418
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
104
-299
-74% -$4.07K
PDCE
1419
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
45
+2
+5% +$48
UNVR
1420
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
56
– –
MNRL
1421
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
54
– –
ABMD
1422
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
8
-27
-77% -$5.01K
RDUS
1423
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
94
– –
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
HNP
1425
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
96
-23
-19% -$445
55 56
57
58 59

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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.