We are live on ! Find out more
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
ONIT
1601
Onity Group
ONIT
$321M
– –
-77
Closed -$2K
NBIS
1602
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
10
– –
SEI
1603
Solaris Energy Infrastructure
SEI
$3.55B
– –
-68
Closed -$1K
QVCGA
1604
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
-20
-91% -$11.7K
JOYY
1605
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
13
+2
+18% +$121
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47
Closed -$1K
ORAN
1607
DELISTED
Orange
ORAN
$0 ﹤0.01%
46
-131
-74% -$1.98K
VGR
1608
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+89
New +$682
SWN
1609
DELISTED
Southwestern Energy Company
SWN
– –
-238
Closed –
LSXMA
1610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
24
– –
TPHS
1611
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-1,604
Closed -$6K
ETRN
1612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-172
Closed -$3K
MDRX
1613
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-224
Closed -$2K
LTHM
1614
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
2
-28
-93% -$188
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
65
-55
-46% -$786
PACW
1616
DELISTED
PacWest Bancorp
PACW
– –
-82
Closed -$3K
NXGN
1617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-58
Closed -$1K
ICPT
1618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+15
New +$1.01K
TRTN
1619
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
24
– –
SYNH
1620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
SPPI
1621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
86
– –
LSI
1622
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
14
– –
ROCC
1623
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-59
Closed -$1K
BBBY
1624
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-236
Closed -$2K
CEA
1625
DELISTED
China Eastern Airlines
CEA
– –
-26
Closed –
63 64
65
66 67

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.