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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
PRSP
1426
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
69
+1
+1% +$24
EGOV
1427
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
50
– –
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+3,808
New +$9.16K
TECD
1429
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
11
– –
TIVO
1430
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
153
– –
ZGNX
1431
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+54
New +$1.97K
KEM
1432
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
43
– –
DISH
1433
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
55
– –
EE
1434
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
25
– –
CZR
1435
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
195
-15,536
-99% -$183K
AA icon
1436
Alcoa
AA
$12.6B
$0 ﹤0.01%
160
+53
+50% +$727
AAOI icon
1437
Applied Optoelectronics
AAOI
$10.6B
$0 ﹤0.01%
87
– –
ACR
1438
ACRES Commercial Realty
ACR
$106M
$0 ﹤0.01%
51
-6
-11% -$182
ACTG icon
1439
Acacia Research
ACTG
$451M
– –
-1,908
Closed -$5K
ACWV icon
1440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,150
Closed -$198K
AEG icon
1441
Aegon
AEG
$14B
$0 ﹤0.01%
325
-1,060
-77% -$3.53K
AEO icon
1442
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+54
New +$686
AGIO icon
1443
Agios Pharmaceuticals
AGIO
$1.87B
$0 ﹤0.01%
+19
New +$878
AGO icon
1444
Assured Guaranty
AGO
$3.68B
$0 ﹤0.01%
28
– –
AGS
1445
DELISTED
PlayAGS
AGS
– –
-686
Closed -$8K
AKR icon
1446
Acadia Realty Trust
AKR
$2.94B
$0 ﹤0.01%
44
– –
ALGT icon
1447
Allegiant Air
ALGT
$2.85B
$0 ﹤0.01%
8
– –
ALKS icon
1448
Alkermes
ALKS
$8.46B
$0 ﹤0.01%
19
-137
-88% -$2.45K
ALV icon
1449
Autoliv
ALV
$9.18B
$0 ﹤0.01%
20
-24
-55% -$1.65K
AMC icon
1450
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
13
-31
-70% -$1.78K
56 57
58
59 60

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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.