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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
IPAR icon
1501
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
JBGS
1502
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
6
– –
KNTK icon
1503
Kinetik
KNTK
$3.58B
– –
-28
Closed –
KOF icon
1504
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
14
+1
+8% +$59
LEA icon
1505
Lear
LEA
$6.21B
$0 ﹤0.01%
7
-2
-22% -$248
LEN.B icon
1506
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
– –
MAIN icon
1507
Main Street Capital
MAIN
$5.31B
$0 ﹤0.01%
18
– –
MC icon
1508
Moelis & Co
MC
$5.09B
$0 ﹤0.01%
+24
New +$786
MDB icon
1509
MongoDB
MDB
$30.6B
– –
-385
Closed -$45K
MDU icon
1510
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
21
– –
MPLX icon
1511
MPLX
MPLX
$61.4B
– –
-496
Closed -$13K
MRTN icon
1512
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
– –
MSM icon
1513
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
8
– –
NOK icon
1514
Nokia
NOK
$55.4B
– –
-731
Closed -$3K
NPO icon
1515
Enpro
NPO
$7.07B
$0 ﹤0.01%
5
– –
NWSA icon
1516
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
35
– –
OMF icon
1517
OneMain Financial
OMF
$7.53B
$0 ﹤0.01%
6
– –
ORC
1518
Orchid Island Capital
ORC
$1.27B
– –
-1
Closed -$29
PAA icon
1519
Plains All American Pipeline
PAA
$16.6B
– –
-295
Closed -$6K
PAGP icon
1520
Plains GP Holdings
PAGP
$5.04B
– –
-595
Closed -$12K
PAM icon
1521
Pampa Energía
PAM
$4.56B
– –
-33
Closed –
PB icon
1522
Prosperity Bancshares
PB
$8.98B
$0 ﹤0.01%
+5
New +$353
PBH icon
1523
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PCG icon
1524
PG&E
PCG
$38.4B
$0 ﹤0.01%
41
– –
PSO icon
1525
Pearson
PSO
$9.95B
– –
-75
Closed –
59 60
61
62 63

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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.