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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
CEQP
1576
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200
Closed -$7K
TRTN
1577
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
24
– –
SYNH
1578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
WWE
1579
DELISTED
World Wrestling Entertainment
WWE
– –
-46
Closed -$3K
SPPI
1580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-86
Closed -$695
LSI
1581
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
14
– –
USX
1582
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-100,256
Closed -$483K
ELVT
1583
DELISTED
Elevate Credit, Inc.
ELVT
– –
-421
Closed -$1K
CTT
1584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
76
+2
+3% +$23
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
CPLG
1586
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-42
Closed –
SC
1587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
CXP
1588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
9
– –
ENBL
1589
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-180
Closed -$2K
CVA
1590
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+52
New +$793
HOME
1591
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
92
-98
-52% -$798
WORK
1592
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,016
Closed -$47K
CUB
1593
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
SINA
1594
DELISTED
Sina Corp
SINA
– –
-18
Closed –
TNAV
1595
DELISTED
Telenav Inc.
TNAV
– –
-321
Closed -$1K
EIGI
1596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-413
Closed -$1K
TCO
1597
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
26
– –
BSTC
1598
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-19
Closed -$1K
GPOR
1599
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
181
– –
WMGI
1600
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
32
– –
62 63
64
65 66

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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.