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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
CCI icon
126
Crown Castle
CCI
$33.9B
$186K 0.06%
1,306
+140
+12% +$20.9K
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$185K 0.06%
3,713
+1,053
+40% +$57K
NKE icon
128
Nike
NKE
$61.6B
$184K 0.06%
2,248
+268
+14% +$24.9K
APLE icon
129
Apple Hospitality REIT
APLE
$3.91B
$183K 0.06%
20,079
+79
+0.4% +$1.04K
PARA
130
DELISTED
Paramount Global Class B
PARA
$183K 0.06%
13,299
+6,317
+90% +$181K
GILD icon
131
Gilead Sciences
GILD
$168B
$181K 0.06%
2,436
+911
+60% +$62.9K
C icon
132
Citigroup
C
$230B
$180K 0.06%
4,283
-341
-7% -$22.9K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$180K 0.06%
1,139
+2
+0.2% +$397
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$179K 0.06%
+6,695
New +$237K
WMB icon
135
Williams Companies
WMB
$87.5B
$178K 0.06%
12,718
+490
+4% +$9.49K
D icon
136
Dominion Energy
D
$60.9B
$177K 0.06%
2,476
+528
+27% +$43.1K
MLM icon
137
Martin Marietta Materials
MLM
$33.4B
$177K 0.06%
943
+233
+33% +$55.7K
AMAT icon
138
Applied Materials
AMAT
$434B
$172K 0.06%
3,768
+314
+9% +$18K
CHTR icon
139
Charter Communications
CHTR
$18.3B
$172K 0.06%
397
+63
+19% +$30.8K
ORCL icon
140
Oracle
ORCL
$420B
$170K 0.05%
3,567
+403
+13% +$20.8K
DHR icon
141
Danaher
DHR
$137B
$169K 0.05%
1,382
+365
+36% +$49.2K
MU icon
142
Micron Technology
MU
$1.01T
$166K 0.05%
4,006
+2,781
+227% +$145K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$164K 0.05%
2,863
– –
XIFR
144
XPLR Infrastructure LP
XIFR
$1.11B
$163K 0.05%
3,800
-2,275
-37% -$121K
BDX icon
145
Becton Dickinson
BDX
$46.9B
$160K 0.05%
721
+39
+6% +$9.63K
CVS icon
146
CVS Health
CVS
$133B
$158K 0.05%
2,678
+272
+11% +$18.2K
IBM icon
147
IBM
IBM
$222B
$150K 0.05%
1,426
-391
-22% -$49.4K
AMT icon
148
American Tower
AMT
$81.7B
$147K 0.05%
682
+116
+20% +$27K
BA icon
149
Boeing
BA
$187B
$147K 0.05%
991
-374
-27% -$102K
BLK icon
150
Blackrock
BLK
$175B
$147K 0.05%
335
+72
+27% +$35.5K
4 5
6
7 8

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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.