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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
BERY
1401
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+50
New +$1.83K
AGR
1402
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
42
-1
-2% -$50
HAYN
1403
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+50
New +$1.31K
SAVE
1404
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
120
+69
+135% +$2.22K
ORAN
1405
DELISTED
Orange
ORAN
$1K ﹤0.01%
133
+87
+189% +$1.18K
LSXMA
1406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
107
+83
+346% +$2.62K
SLCA
1407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+568
New +$2.42K
AMJ
1408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
196
– –
KAMN
1409
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
39
– –
SRC
1410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
56
-64
-53% -$2.9K
VAPO
1411
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
+10
New +$903
CS
1412
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
324
-762
-70% -$8.87K
SJR
1413
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
79
-280
-78% -$5.08K
STOR
1414
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
61
– –
ABMD
1415
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
12
+4
+50% +$664
RTLR
1416
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+360
New +$4.42K
RDUS
1417
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
94
– –
ENIA
1418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
177
-101
-36% -$907
DISCK
1419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
90
+70
+350% +$1.81K
CONE
1420
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
25
– –
KRA
1421
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
194
+85
+78% +$1.27K
ARNA
1422
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
36
– –
CPLG
1423
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+429
New +$3.39K
PFPT
1424
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
BPYU
1425
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+148
New +$2.4K
55 56
57
58 59

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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.