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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
EVC icon
1476
Entravision Communication
EVC
$1.07B
– –
-620
Closed -$1K
FCT
1477
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,336
Closed -$16K
DMC
1478
Del Monte Corp
DMC
$1.41B
– –
-40
Closed -$1K
FET icon
1479
Forum Energy Technologies
FET
$836M
$0 ﹤0.01%
10
– –
FIBK icon
1480
First Interstate BancSystem
FIBK
$3.73B
$0 ﹤0.01%
6
– –
FICO icon
1481
Fair Isaac
FICO
$22.6B
$0 ﹤0.01%
3
– –
FLEX icon
1482
Flex
FLEX
$46.8B
$0 ﹤0.01%
123
– –
FLNT
1483
Fluent
FLNT
$104M
– –
-106
Closed -$3K
FLS icon
1484
Flowserve
FLS
$10.2B
$0 ﹤0.01%
6
– –
FMS icon
1485
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
20
– –
FNWB icon
1486
First Northwest Bancorp
FNWB
$107M
– –
-112
Closed -$1K
FORR icon
1487
Forrester Research
FORR
$228M
– –
-51
Closed -$2K
FOX icon
1488
Fox Class B
FOX
$22.2B
– –
-20
Closed –
GKOS icon
1489
Glaukos
GKOS
$10.1B
– –
-13
Closed –
GRFS
1490
Grifois
GRFS
$5.49B
$0 ﹤0.01%
+13
New +$279
GSAT icon
1491
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
152
– –
GT icon
1492
Goodyear
GT
$2.07B
– –
-281
Closed -$4K
HEDJ icon
1493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,012
Closed -$33K
HI
1494
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
32
-68
-68% -$2.15K
HLI icon
1495
Houlihan Lokey
HLI
$8.96B
– –
-15
Closed –
HP icon
1496
Helmerich & Payne
HP
$3.45B
– –
-295
Closed -$14K
HPP
1497
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
1
– –
HRB icon
1498
H&R Block
HRB
$5.84B
$0 ﹤0.01%
7
– –
HYG icon
1499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-63
Closed -$5K
IDV icon
1500
iShares International Select Dividend ETF
IDV
$8.48B
– –
-243
Closed -$7K
58 59
60
61 62

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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.