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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
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
72
– –
RVI
1427
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+577
New +$1.93K
CONE
1428
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
25
– –
ARNA
1429
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
36
– –
MGLN
1430
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
19
– –
XOG
1431
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
790
+544
+221% +$1.11K
PFPT
1432
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
KIN
1433
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
177
– –
GRUB
1434
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
17
-13
-43% -$1.19K
FLIR
1435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
33
– –
PRSP
1436
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
68
– –
EGOV
1437
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+50
New +$1.09K
WUBA
1438
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
28
+2
+8% +$113
ROSE
1439
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
+1,096
New +$1.51K
TECD
1440
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
11
– –
TIVO
1441
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
153
– –
I
1442
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
201
+33
+20% +$519
CBPX
1443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
32
– –
SRCI
1444
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+288
New +$1.09K
ENFC
1445
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
60
– –
TERP
1446
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+119
New +$1.92K
KEM
1447
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
43
– –
DISH
1448
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
55
– –
EE
1449
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
25
– –
CADE
1450
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
78
– –
56 57
58
59 60

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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.