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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
JCAP
1601
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-36
Closed –
CNXM
1602
DELISTED
CNX Midstream Partners LP
CNXM
– –
-80
Closed -$1K
PTLA
1603
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
41
-28
-41% -$772
LTM
1604
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-91
Closed -$1K
FG
1605
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
89
– –
NTGN
1606
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-684
Closed -$1K
HABT
1607
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
78
– –
PEGI
1608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+29
New +$788
SMTA
1609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-236
Closed -$1K
GWR
1610
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-133
Closed -$14.8K
EFBI
1611
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-10,000
Closed -$160K
STI
1612
DELISTED
SunTrust Banks, Inc.
STI
– –
-767
Closed -$52K
VIAB
1613
DELISTED
Viacom Inc. Class B
VIAB
– –
-349
Closed -$8K
BPL
1614
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$16K
LTXB
1615
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11
Closed –
CJ
1616
DELISTED
C&J Energy Services, Inc.
CJ
– –
-315
Closed -$3K
MDSO
1617
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-185
Closed -$16K
CTWS
1618
DELISTED
Connecticut Water Service Inc
CTWS
– –
-35
Closed -$2K
VSM
1619
DELISTED
Versum Materials, Inc.
VSM
– –
-52
Closed -$2K
COWN
1620
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-46
Closed –
CRC
1621
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
54
-66
-55% -$535
GTT
1622
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
41
– –
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-45
Closed -$1K
SBNY
1624
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
6
– –
WLL
1625
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1
-50% -$483
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.