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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
BRY
1476
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+177
New +$1.09K
BSET icon
1477
Bassett Furniture
BSET
$173M
– –
-424
Closed -$7K
BVN icon
1478
Compañía de Minas Buenaventura
BVN
$8.55B
$0 ﹤0.01%
+79
New +$899
CACI icon
1479
CACI
CACI
$11.5B
$0 ﹤0.01%
+3
New +$746
CADE
1480
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
40
-110
-73% -$2.91K
CAL icon
1481
Caleres
CAL
$491M
– –
-67
Closed -$1K
CAR icon
1482
Avis
CAR
$4.94B
$0 ﹤0.01%
+40
New +$1.2K
CBRL icon
1483
Cracker Barrel
CBRL
$1.29B
– –
-5
Closed –
CBT icon
1484
Cabot Corp
CBT
$4.19B
$0 ﹤0.01%
21
-37
-64% -$1.41K
CBZ icon
1485
CBIZ
CBZ
$2.98B
$0 ﹤0.01%
45
– –
CCO icon
1486
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-570
Closed -$1K
CDP icon
1487
COPT Defense Properties
CDP
$4.25B
$0 ﹤0.01%
7
– –
CHEF icon
1488
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
+31
New +$919
CHH icon
1489
Choice Hotels
CHH
$5.04B
– –
-75
Closed -$7K
CHRD icon
1490
Chord Energy
CHRD
$7.57B
– –
-2,795
Closed -$9K
CHX
1491
DELISTED
ChampionX
CHX
– –
-7
Closed –
CIA icon
1492
Citizens
CIA
$239M
$0 ﹤0.01%
+142
New +$878
CIB icon
1493
Grupo Cibest SA
CIB
$21.5B
– –
-96
Closed -$4.32K
CLH icon
1494
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
18
-24
-57% -$1.75K
CNDT icon
1495
Conduent
CNDT
$273M
– –
-797
Closed -$4K
CNQ icon
1496
Canadian Natural Resources
CNQ
$96.4B
$0 ﹤0.01%
47
-298
-86% -$3.55K
COHR icon
1497
Coherent
COHR
$66.6B
$0 ﹤0.01%
23
+1
+5% +$32
COLM icon
1498
Columbia Sportswear
COLM
$2.95B
– –
-25
Closed -$2K
COTY icon
1499
Coty
COTY
$2.49B
$0 ﹤0.01%
99
-267
-73% -$2.51K
CPB icon
1500
Campbell Soup
CPB
$6.79B
$0 ﹤0.01%
+19
New +$914
58 59
60
61 62

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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.