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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
UFCS icon
1551
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
21
– –
AD
1552
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
5
– –
VREX icon
1553
Varex Imaging
VREX
$521M
– –
-200
Closed -$5K
VSH icon
1554
Vishay Intertechnology
VSH
$5.96B
– –
-71
Closed -$1K
WAFD icon
1555
WaFd
WAFD
$2.79B
$0 ﹤0.01%
27
– –
WSBC icon
1556
WesBanco
WSBC
$4.06B
$0 ﹤0.01%
22
– –
WSFS icon
1557
WSFS Financial
WSFS
$4.21B
$0 ﹤0.01%
5
– –
XLE icon
1558
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,716
Closed -$50K
SER icon
1559
Serina Therapeutics
SER
$32.1M
– –
-2
Closed –
RPT
1560
Rithm Property Trust
RPT
$93.4M
$0 ﹤0.01%
1
– –
NBIS
1561
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
10
– –
QVCGA
1562
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed –
JOYY
1563
JOYY Inc
JOYY
$3.77B
– –
-13
Closed –
BERY
1564
DELISTED
Berry Global Group, Inc.
BERY
– –
-74
Closed -$2K
ENLC
1565
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-926
Closed -$7K
AKTS
1566
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+97
New +$758
RCM
1567
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-254
Closed -$2K
ORAN
1568
DELISTED
Orange
ORAN
$0 ﹤0.01%
46
– –
VGR
1569
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
89
– –
LSXMA
1570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
24
– –
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-265
Closed -$1.6K
SIX
1572
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+20
New +$920
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
4
– –
LTHM
1574
DELISTED
Livent Corporation
LTHM
– –
-2
Closed –
GHL
1575
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
47
-18
-28% -$292
61 62
63
64 65

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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.