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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$218K 0.06%
2,587
– –
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
$213K 0.06%
15,731
-600
-4% -$7.6K
AMAT icon
128
Applied Materials
AMAT
$434B
$210K 0.06%
3,454
– –
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$206K 0.06%
2,150
– –
ABBV icon
130
AbbVie
ABBV
$431B
$204K 0.06%
2,312
+115
+5% +$9.55K
AHT
131
Ashford Hospitality Trust
AHT
$20.7M
$204K 0.06%
73
-1
-1% -$2.8K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$204K 0.06%
+2,863
New +$195K
NKE icon
133
Nike
NKE
$61.6B
$200K 0.06%
1,980
+40
+2% +$3.77K
BMY icon
134
Bristol-Myers Squibb
BMY
$135B
$198K 0.06%
3,088
+1,260
+69% +$72.2K
LMT icon
135
Lockheed Martin
LMT
$136B
$198K 0.06%
509
– –
MLM icon
136
Martin Marietta Materials
MLM
$33.4B
$198K 0.06%
710
– –
VAW icon
137
Vanguard Materials ETF
VAW
$3.06B
$197K 0.06%
1,474
– –
BIIB icon
138
Biogen
BIIB
$30.8B
$195K 0.06%
659
+10
+2% +$2.77K
SBUX icon
139
Starbucks
SBUX
$120B
$194K 0.06%
2,217
-131
-6% -$11.2K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.6B
$193K 0.06%
2,066
+17
+0.8% +$1.54K
AVGO icon
141
Broadcom
AVGO
$1.99T
$191K 0.06%
6,070
– –
MCD icon
142
McDonald's
MCD
$191B
$191K 0.06%
972
-17
-2% -$3.37K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$190K 0.05%
1,728
– –
TRGP icon
144
Targa Resources
TRGP
$56.4B
$188K 0.05%
4,631
-357
-7% -$13.9K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$187K 0.05%
2,200
+4
+0.2% +$329
AIG icon
146
American International
AIG
$42.1B
$181K 0.05%
3,544
+55
+2% +$2.91K
BDX icon
147
Becton Dickinson
BDX
$46.9B
$180K 0.05%
682
+16
+2% +$3.99K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$179K 0.05%
1,766
– –
CVS icon
149
CVS Health
CVS
$133B
$178K 0.05%
2,406
+160
+7% +$11.2K
MSA icon
150
Mine Safety
MSA
$7.45B
$178K 0.05%
1,409
-40
-3% -$4.81K
4 5
6
7 8

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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.