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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
HSIC icon
1551
Henry Schein
HSIC
$9.85B
$0 ﹤0.01%
10
-66
-87% -$4.19K
HWC icon
1552
Hancock Whitney
HWC
$6.26B
$0 ﹤0.01%
37
-195
-84% -$6.73K
ICFI icon
1553
ICF International
ICFI
$1.52B
$0 ﹤0.01%
13
– –
ICHR icon
1554
Ichor Holdings
ICHR
$2.8B
$0 ﹤0.01%
50
– –
ILPT
1555
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
51
– –
INBK icon
1556
First Internet Bancorp
INBK
$261M
– –
-66
Closed -$1K
INDA icon
1557
iShares MSCI India ETF
INDA
$6.65B
– –
-2,690
Closed -$94K
INGN icon
1558
Inogen
INGN
$182M
– –
-98
Closed -$6K
INSG icon
1559
Inseego
INSG
$120M
$0 ﹤0.01%
14
– –
INTF icon
1560
iShares International Equity Factor ETF
INTF
$3.67B
– –
-4,257
Closed -$115K
IONS icon
1561
Ionis Pharmaceuticals
IONS
$9.06B
– –
-67
Closed -$4K
IPAR icon
1562
Interparfums
IPAR
$4B
$0 ﹤0.01%
10
– –
IRM icon
1563
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
35
-540
-94% -$16.3K
IT icon
1564
Gartner
IT
$10.1B
– –
-10
Closed -$1K
IVR icon
1565
Invesco Mortgage Capital
IVR
$757M
$0 ﹤0.01%
8
– –
JACK icon
1566
Jack in the Box
JACK
$324M
– –
-17
Closed -$1.16K
JBGS
1567
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
6
– –
KFY icon
1568
Korn Ferry
KFY
$4.23B
$0 ﹤0.01%
+23
New +$848
KLXE icon
1569
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
+164
New +$2.64K
KNTK icon
1570
Kinetik
KNTK
$3.64B
$0 ﹤0.01%
+45
New +$807
KNX icon
1571
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
23
-13
-36% -$460
KOP icon
1572
Koppers
KOP
$976M
– –
-51
Closed -$1K
KOS icon
1573
Kosmos Energy
KOS
$1.51B
– –
-990
Closed -$5K
KRO icon
1574
KRONOS Worldwide
KRO
$708M
$0 ﹤0.01%
107
– –
KTB icon
1575
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
37
-6
-14% -$214
61 62
63
64 65

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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.