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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
CYCN icon
1476
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
E icon
1477
ENI
E
$77.5B
$0 ﹤0.01%
22
-9
-29% -$276
EAT icon
1478
Brinker International
EAT
$9.36B
$0 ﹤0.01%
6
– –
EC icon
1479
Ecopetrol
EC
$33.5B
$0 ﹤0.01%
44
– –
EDIT icon
1480
Editas Medicine
EDIT
$425M
$0 ﹤0.01%
+24
New +$599
EFAV icon
1481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,559
Closed -$187K
ENPH icon
1482
Enphase Energy
ENPH
$5.52B
$0 ﹤0.01%
+32
New +$728
EPM icon
1483
Evolution Petroleum
EPM
$127M
$0 ﹤0.01%
166
– –
EWY icon
1484
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-800
Closed -$45K
FET icon
1485
Forum Energy Technologies
FET
$836M
$0 ﹤0.01%
10
– –
FIBK icon
1486
First Interstate BancSystem
FIBK
$3.73B
$0 ﹤0.01%
6
– –
FLS icon
1487
Flowserve
FLS
$10.2B
$0 ﹤0.01%
6
– –
FMS icon
1488
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
20
– –
FULT icon
1489
Fulton Financial
FULT
$4.76B
– –
-133
Closed -$2K
FVRR icon
1490
Fiverr
FVRR
$347M
– –
-1,779
Closed -$33K
GDOT icon
1491
Green Dot
GDOT
$748M
– –
-161
Closed -$4K
GEL icon
1492
Genesis Energy
GEL
$1.85B
– –
-220
Closed -$4K
GGB icon
1493
Gerdau
GGB
$10B
– –
-1,608
Closed -$4K
GRFS
1494
Grifois
GRFS
$5.49B
$0 ﹤0.01%
13
– –
GTN icon
1495
Gray Television
GTN
$441M
$0 ﹤0.01%
43
-62
-59% -$1.15K
HAFC icon
1496
Hanmi Financial
HAFC
$960M
– –
-267
Closed -$5K
HPP
1497
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
1
– –
HRB icon
1498
H&R Block
HRB
$5.84B
$0 ﹤0.01%
7
– –
IMUX icon
1499
Immunic
IMUX
$191M
– –
-21
Closed -$2K
INGR icon
1500
Ingredion
INGR
$6.6B
– –
-3
Closed –
58 59
60
61 62

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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.