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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
AMCR icon
1451
Amcor
AMCR
$22B
$0 ﹤0.01%
18
-25
-58% -$1.2K
AMRN
1452
Amarin Corp
AMRN
$298M
$0 ﹤0.01%
3
– –
APAM icon
1453
Artisan Partners
APAM
$3.05B
$0 ﹤0.01%
+32
New +$959
APOG icon
1454
Apogee Enterprises
APOG
$896M
$0 ﹤0.01%
+29
New +$848
APPN icon
1455
Appian
APPN
$2.07B
– –
-12,355
Closed -$472K
ARR
1456
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
17
+16
+1,600% +$1.37K
EFOR
1457
Everforth Inc
EFOR
$1.25B
$0 ﹤0.01%
11
– –
ASH icon
1458
Ashland
ASH
$3.29B
$0 ﹤0.01%
+14
New +$963
ASIX icon
1459
AdvanSix
ASIX
$538M
$0 ﹤0.01%
34
-86
-72% -$1.33K
ATHM icon
1460
Autohome
ATHM
$2.63B
$0 ﹤0.01%
11
-32
-74% -$2.52K
DCH
1461
Dauch Corp
DCH
$1.44B
– –
-90
Closed –
AXS icon
1462
AXIS Capital
AXS
$7.67B
$0 ﹤0.01%
14
-192
-93% -$10.7K
AZZ icon
1463
AZZ Inc
AZZ
$4.63B
– –
-49
Closed -$1.88K
BATRK icon
1464
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-276
Closed -$8K
BC icon
1465
Brunswick
BC
$5.46B
$0 ﹤0.01%
+15
New +$796
BFH icon
1466
Bread Financial
BFH
$4.58B
$0 ﹤0.01%
21
-7
-25% -$477
BFS
1467
Saul Centers
BFS
$822M
– –
-124
Closed -$6K
BGS icon
1468
B&G Foods
BGS
$279M
$0 ﹤0.01%
25
-86
-77% -$1.35K
BHC icon
1469
Bausch Health
BHC
$2.32B
$0 ﹤0.01%
+51
New +$1.23K
BJ icon
1470
BJs Wholesale Club
BJ
$12.4B
– –
-39
Closed –
BJRI icon
1471
BJ's Restaurants
BJRI
$1.44B
– –
-71
Closed -$2K
BKH icon
1472
Black Hills Corp
BKH
$5.43B
$0 ﹤0.01%
14
– –
BLUE
1473
DELISTED
bluebird bio
BLUE
– –
-13
Closed -$15K
BPOP icon
1474
Popular Inc
BPOP
$11.3B
$0 ﹤0.01%
5
– –
BRFS
1475
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
271
-266
-50% -$1.67K
57 58
59
60 61

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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.