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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
BL icon
1451
BlackLine
BL
$1.94B
$0 ﹤0.01%
20
-48
-71% -$2.39K
BLUE
1452
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$3K
BPOP icon
1453
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
5
– –
CAKE icon
1454
Cheesecake Factory
CAKE
$5.26B
– –
-15
Closed –
CARS icon
1455
Cars.com
CARS
$668M
– –
-380
Closed -$7K
CBRL icon
1456
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
5
– –
CDP icon
1457
COPT Defense Properties
CDP
$4.29B
$0 ﹤0.01%
7
– –
CHGG icon
1458
Chegg
CHGG
$115M
$0 ﹤0.01%
28
+8
+40% +$317
CHX
1459
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
-7
-50% -$204
CMA
1460
DELISTED
Comerica
CMA
– –
-208
Closed -$15K
CNO icon
1461
CNO Financial Group
CNO
$5.14B
– –
-332
Closed -$5K
VISN
1462
Vistance Networks Inc
VISN
$2.82B
– –
-46
Closed –
CPRI icon
1463
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
27
– –
CRSP icon
1464
CRISPR Therapeutics
CRSP
$5.23B
– –
-200
Closed -$9K
CTRA
1465
DELISTED
Coterra Energy
CTRA
– –
-243
Closed -$5K
CVE icon
1466
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
93
– –
CYCN icon
1467
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
DVY icon
1468
iShares Select Dividend ETF
DVY
$23.8B
– –
-53
Closed -$5K
E icon
1469
ENI
E
$77.5B
$0 ﹤0.01%
31
-75
-71% -$2.32K
EAT icon
1470
Brinker International
EAT
$9.36B
$0 ﹤0.01%
6
– –
EC icon
1471
Ecopetrol
EC
$33.5B
$0 ﹤0.01%
44
-121
-73% -$2.1K
EPM icon
1472
Evolution Petroleum
EPM
$127M
$0 ﹤0.01%
+166
New +$1.01K
EPRT icon
1473
Essential Properties Realty Trust
EPRT
$6.64B
$0 ﹤0.01%
+34
New +$732
EQT icon
1474
EQT Corp
EQT
$33B
– –
-203
Closed -$3K
ESI icon
1475
Element Solutions
ESI
$9.48B
– –
-17
Closed –
57 58
59
60 61

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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.