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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
IJR icon
1501
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,566
Closed -$200K
ING icon
1502
ING
ING
$101B
$0 ﹤0.01%
83
-770
-90% -$8.1K
INGR icon
1503
Ingredion
INGR
$6.6B
$0 ﹤0.01%
3
– –
INSG icon
1504
Inseego
INSG
$126M
$0 ﹤0.01%
+14
New +$651
IPAR icon
1505
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IYW icon
1506
iShares US Technology ETF
IYW
$25.1B
– –
-2,256
Closed -$111K
JBGS
1507
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
6
– –
JBHT icon
1508
JB Hunt Transport Services
JBHT
$25.8B
$0 ﹤0.01%
9
– –
JELD icon
1509
JELD-WEN Holding
JELD
$156M
– –
-158
Closed -$3K
KFY icon
1510
Korn Ferry
KFY
$4.23B
– –
-46
Closed -$1K
KNTK icon
1511
Kinetik
KNTK
$3.58B
$0 ﹤0.01%
28
– –
KNX icon
1512
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
10
– –
KOF icon
1513
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
13
– –
KRE icon
1514
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-223
Closed -$11K
KRNY icon
1515
Kearny Financial
KRNY
$613M
– –
-393
Closed -$5K
LEG icon
1516
Leggett & Platt
LEG
$1.43B
– –
-99
Closed -$3K
LEN.B icon
1517
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
– –
LILAK icon
1518
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
63
– –
LKFN icon
1519
Lakeland Financial Corp
LKFN
$1.58B
– –
-232
Closed -$10K
LQD icon
1520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-117
Closed -$14K
MAIN icon
1521
Main Street Capital
MAIN
$5.31B
$0 ﹤0.01%
18
– –
MAT icon
1522
Mattel
MAT
$4.32B
– –
-13
Closed –
MATW icon
1523
Matthews International
MATW
$880M
– –
-203
Closed -$7K
MD icon
1524
Pediatrix Medical
MD
$2.03B
– –
-64
Closed -$1K
MDU icon
1525
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
21
– –
59 60
61
62 63

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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.