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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
R icon
1551
Ryder
R
$10.3B
– –
-18
Closed -$1K
RC
1552
Ready Capital
RC
$287M
– –
-123
Closed -$1K
RDN icon
1553
Radian Group
RDN
$5.27B
$0 ﹤0.01%
42
– –
RIGL icon
1554
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RITM icon
1555
Rithm Capital
RITM
$5.72B
– –
-279
Closed -$4K
RRR icon
1556
Red Rock Resorts
RRR
$3.76B
– –
-51
Closed -$1K
RUSHA icon
1557
Rush Enterprises Class A
RUSHA
$6.43B
$0 ﹤0.01%
40
– –
RYAM icon
1558
Rayonier Advanced Materials
RYAM
$591M
– –
-473
Closed -$3K
RYN icon
1559
Rayonier
RYN
$6.6B
– –
-7
Closed –
SABR icon
1560
Sabre
SABR
$838M
$0 ﹤0.01%
10
– –
SCHX icon
1561
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-2,346
Closed -$27K
SD icon
1562
SandRidge Energy
SD
$500M
– –
-260
Closed -$1K
SFM icon
1563
Sprouts Farmers Market
SFM
$8.03B
$0 ﹤0.01%
30
-92
-75% -$1.69K
SPB icon
1564
Spectrum Brands
SPB
$2.09B
– –
-22
Closed -$1K
SPNT icon
1565
SiriusPoint
SPNT
$2.78B
– –
-193
Closed -$1K
SPOK icon
1566
Spok Holdings
SPOK
$234M
– –
-281
Closed -$4K
SRPT icon
1567
Sarepta Therapeutics
SRPT
$1.73B
$0 ﹤0.01%
13
-82
-86% -$9.68K
SWKS icon
1568
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
11
– –
TDC icon
1569
Teradata
TDC
$3.24B
– –
-5
Closed –
TEF
1570
DELISTED
Telefonica
TEF
– –
-1,193
Closed -$7K
TENB icon
1571
Tenable Holdings
TENB
$3.96B
– –
-42
Closed -$1K
TGS icon
1572
Transportadora de Gas del Sur
TGS
$4.52B
$0 ﹤0.01%
53
-78
-60% -$862
TIMB icon
1573
TIM SA
TIMB
$8.74B
$0 ﹤0.01%
58
– –
TIP icon
1574
iShares TIPS Bond ETF
TIP
$14.5B
– –
-183
Closed -$21K
TISI icon
1575
Team
TISI
$76.6M
$0 ﹤0.01%
3
– –
61 62
63
64 65

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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.