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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
AAN.A
1451
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
AER icon
1452
AerCap
AER
$24.4B
$0 ﹤0.01%
16
– –
AM icon
1453
Antero Midstream
AM
$10.4B
– –
-285
Closed -$2K
AR icon
1454
Antero Resources
AR
$11B
– –
-1,027
Closed -$3K
ARR
1455
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
+1
New +$85
EFOR
1456
Everforth Inc
EFOR
$1.26B
$0 ﹤0.01%
11
– –
ATRC icon
1457
AtriCure
ATRC
$1.98B
– –
-58
Closed -$1K
AVT icon
1458
Avnet
AVT
$7.59B
$0 ﹤0.01%
5
– –
DCH
1459
Dauch Corp
DCH
$1.42B
$0 ﹤0.01%
90
– –
AYI icon
1460
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
6
-13
-68% -$1.67K
BBGI icon
1461
Beasley Broadcasting Group
BBGI
$47.1M
– –
-84
Closed -$5K
BJ icon
1462
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
39
– –
BMRN icon
1463
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-98
Closed -$6K
BPOP icon
1464
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
5
– –
BSAC icon
1465
Banco Santander Chile
BSAC
$16.4B
– –
-86
Closed -$2K
STEX
1466
Streamex Corp
STEX
$81.2M
– –
-30
Closed -$2K
BYND icon
1467
Beyond Meat
BYND
$327M
– –
-8
Closed -$1K
CBRL icon
1468
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
5
– –
CCU icon
1469
Compañía de Cervecerías Unidas
CCU
$2.15B
$0 ﹤0.01%
45
-13
-22% -$258
CDP icon
1470
COPT Defense Properties
CDP
$4.29B
$0 ﹤0.01%
7
– –
CHGG icon
1471
Chegg
CHGG
$115M
– –
-28
Closed –
CHX
1472
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CIVI
1473
DELISTED
Civitas Resources
CIVI
– –
-92
Closed -$2K
COHR icon
1474
Coherent
COHR
$63.3B
$0 ﹤0.01%
22
-31
-58% -$988
CVE icon
1475
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
93
– –
57 58
59
60 61

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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.