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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
CPRI icon
1501
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
33
+6
+22% +$158
CTBI icon
1502
Community Trust Bancorp
CTBI
$1.43B
– –
-28
Closed -$1.13K
CVE icon
1503
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
203
+110
+118% +$771
CVGW
1504
DELISTED
Calavo Growers
CVGW
– –
-31
Closed -$2K
CW icon
1505
Curtiss-Wright
CW
$27.6B
– –
-19
Closed -$2.44K
CYCN icon
1506
Cyclerion Therapeutics
CYCN
$15.1M
– –
0
– –
CYBR
1507
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+14
New +$1.61K
CZR icon
1508
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
19
-11
-37% -$515
DAN icon
1509
Dana Inc
DAN
$2.97B
$0 ﹤0.01%
63
-649
-91% -$8.95K
DBRG icon
1510
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
122
-201
-62% -$3.19K
DHC
1511
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
120
-1,077
-90% -$7.07K
DLX icon
1512
Deluxe
DLX
$1.23B
– –
-49
Closed -$2K
DX
1513
Dynex Capital
DX
$3.15B
$0 ﹤0.01%
78
-223
-74% -$3.67K
EARN
1514
Ellington Residential Mortgage REIT
EARN
$164M
– –
-115
Closed -$1.13K
EAT icon
1515
Brinker International
EAT
$9.66B
$0 ﹤0.01%
50
+44
+733% +$1.48K
ECVT icon
1516
Ecovyst
ECVT
$1.33B
$0 ﹤0.01%
+73
New +$1.01K
EDIT icon
1517
Editas Medicine
EDIT
$407M
– –
-24
Closed –
EEFT icon
1518
Euronet Worldwide
EEFT
$2.8B
– –
-8
Closed -$1K
EFC
1519
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
+99
New +$1.54K
EIG icon
1520
Employers Holdings
EIG
$910M
– –
-38
Closed -$1K
EPC icon
1521
Edgewell Personal Care
EPC
$1.27B
– –
-57
Closed -$1K
EPR icon
1522
EPR Properties
EPR
$4.69B
$0 ﹤0.01%
32
-91
-74% -$5.22K
EYE icon
1523
National Vision
EYE
$1.8B
$0 ﹤0.01%
+21
New +$654
FET icon
1524
Forum Energy Technologies
FET
$791M
$0 ﹤0.01%
10
– –
FHB icon
1525
First Hawaiian
FHB
$3.41B
– –
-263
Closed -$7K
59 60
61
62 63

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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.