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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
79

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 Miscellaneous 75.23%
2 Technology 5.51%
3 Financials 4.19%
4 Consumer Discretionary 3.27%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
1526
High Templar Tech Ltd
HTT
$393M
$0 ﹤0.01%
+106
New +$624
QGEN icon
1527
Qiagen
QGEN
$8.95B
$0 ﹤0.01%
23
-158
-87% -$5.87K
QUAD icon
1528
Quad
QUAD
$485M
– –
-256
Closed -$2K
RAMP icon
1529
LiveRamp
RAMP
$2.29B
– –
-94
Closed -$4K
RARE icon
1530
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-31
Closed -$1K
RIGL icon
1531
Rigel Pharmaceuticals
RIGL
$871M
$0 ﹤0.01%
28
– –
RUSHA icon
1532
Rush Enterprises Class A
RUSHA
$5.71B
$0 ﹤0.01%
61
– –
SABR icon
1533
Sabre
SABR
$912M
$0 ﹤0.01%
10
– –
SAGE
1534
DELISTED
Sage Therapeutics
SAGE
– –
-28
Closed -$3K
SBGI icon
1535
Sinclair Inc
SBGI
$946M
$0 ﹤0.01%
+20
New +$745
SFM icon
1536
Sprouts Farmers Market
SFM
$6.6B
$0 ﹤0.01%
30
– –
SLM icon
1537
SLM Corp
SLM
$4.72B
$0 ﹤0.01%
102
-141
-58% -$1.23K
TCBI icon
1538
Texas Capital Bancshares
TCBI
$4.13B
– –
-46
Closed -$2K
TDW icon
1539
Tidewater
TDW
$4.31B
– –
-75
Closed -$1K
TEF
1540
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+136
New +$826
TGS icon
1541
Transportadora de Gas del Sur
TGS
$4.26B
$0 ﹤0.01%
52
-1
-2% -$7
TISI icon
1542
Team
TISI
$128M
$0 ﹤0.01%
3
– –
TKC icon
1543
Turkcell
TKC
$4.44B
$0 ﹤0.01%
+141
New +$805
TKR icon
1544
Timken Company
TKR
$8.12B
$0 ﹤0.01%
15
– –
TME icon
1545
Tencent Music
TME
$12.6B
$0 ﹤0.01%
41
-44
-52% -$565
TOTL icon
1546
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$0 ﹤0.01%
12
-49
-80% -$2.4K
TREE icon
1547
LendingTree
TREE
$360M
$0 ﹤0.01%
3
-3
-50% -$993
TRI icon
1548
Thomson Reuters
TRI
$40.9B
$0 ﹤0.01%
+7
New +$510
TRIP icon
1549
TripAdvisor
TRIP
$1.04B
$0 ﹤0.01%
8
-16
-67% -$539
UA icon
1550
Under Armour Class C
UA
$2.06B
$0 ﹤0.01%
20
– –
60 61
62
63 64

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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 79 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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 79 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.