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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
MITT
1526
TPG Mortgage Investment Trust
MITT
$227M
– –
-57
Closed -$2.69K
MRTN icon
1527
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
– –
MSM icon
1528
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
8
– –
MUR icon
1529
Murphy Oil
MUR
$5.5B
– –
-45
Closed -$1K
MUSA icon
1530
Murphy USA
MUSA
$10.9B
$0 ﹤0.01%
11
– –
NBR icon
1531
Nabors Industries
NBR
$1.24B
– –
-42
Closed -$6K
NCLH icon
1532
Norwegian Cruise Line
NCLH
$9.22B
– –
-177
Closed -$9K
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.46B
– –
-7
Closed -$3K
NPO icon
1534
Enpro
NPO
$7.07B
$0 ﹤0.01%
5
– –
NTLA icon
1535
Intellia Therapeutics
NTLA
$1.58B
$0 ﹤0.01%
73
– –
NUS icon
1536
Nu Skin
NUS
$259M
– –
-12
Closed –
NWG icon
1537
NatWest
NWG
$76.1B
– –
-254
Closed -$1K
NWSA icon
1538
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
35
– –
OMF icon
1539
OneMain Financial
OMF
$7.53B
$0 ﹤0.01%
6
– –
ACH
1540
Accendra Health
ACH
$225M
– –
-153
Closed –
ORC
1541
Orchid Island Capital
ORC
$1.27B
$0 ﹤0.01%
1
-110
-99% -$3.34K
PAM icon
1542
Pampa Energía
PAM
$4.56B
$0 ﹤0.01%
33
– –
PBF icon
1543
PBF Energy
PBF
$7.81B
$0 ﹤0.01%
36
-6
-14% -$153
PBH icon
1544
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PBI icon
1545
Pitney Bowes
PBI
$2.52B
– –
-1,570
Closed -$6K
PCG icon
1546
PG&E
PCG
$38.4B
$0 ﹤0.01%
41
-524
-93% -$7.93K
PR
1547
Permian Resources
PR
$17.2B
– –
-205
Closed -$1K
PSO icon
1548
Pearson
PSO
$9.95B
$0 ﹤0.01%
75
– –
PTEN icon
1549
Patterson-UTI
PTEN
$3.83B
– –
-377
Closed -$4K
PZZA icon
1550
Papa John's
PZZA
$1.01B
– –
-42
Closed -$1K
60 61
62
63 64

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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.