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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
DISH
1426
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
55
-105
-66% -$3.76K
AAWW
1427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+45
New +$1.47K
WLL
1428
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
2
– –
CHL
1429
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
40
-234
-85% -$9.97K
CHU
1430
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
144
-262
-65% -$2.67K
CHA
1431
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
39
-62
-61% -$2.85K
EE
1432
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
25
– –
CADE
1433
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
78
-99
-56% -$1.69K
AAN.A
1434
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
AAOI icon
1435
Applied Optoelectronics
AAOI
$10.6B
$0 ﹤0.01%
87
– –
AER icon
1436
AerCap
AER
$24.4B
$0 ﹤0.01%
16
– –
AGIO icon
1437
Agios Pharmaceuticals
AGIO
$1.89B
– –
-22
Closed -$1K
AMCX icon
1438
AMC Global Media
AMCX
$501M
– –
-46
Closed -$2K
AMPY icon
1439
Amplify Energy
AMPY
$164M
– –
-920
Closed -$5K
AMRN
1440
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
3
– –
ARR
1441
Armour Residential REIT
ARR
$2.33B
– –
-39
Closed -$3.41K
ASB icon
1442
Associated Banc-Corp
ASB
$5.99B
– –
-8
Closed –
EFOR
1443
Everforth Inc
EFOR
$1.26B
$0 ﹤0.01%
11
– –
ASR icon
1444
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-5
Closed –
ASTE icon
1445
Astec Industries
ASTE
$1.2B
– –
-406
Closed -$13K
AVT icon
1446
Avnet
AVT
$7.59B
$0 ﹤0.01%
5
– –
AXDX
1447
DELISTED
Accelerate Diagnostics
AXDX
– –
-5
Closed -$1K
DCH
1448
Dauch Corp
DCH
$1.42B
$0 ﹤0.01%
90
-343
-79% -$3.12K
BAND
1449
Bandwidth Inc
BAND
$1.49B
– –
-10
Closed -$780
BBAR icon
1450
BBVA Argentina
BBAR
$3.71B
– –
-214
Closed -$2K
56 57
58
59 60

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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.