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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
NMIH icon
1601
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
48
– –
NOVA
1602
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
85
-130
-60% -$1.78K
NPO icon
1603
Enpro
NPO
$7.07B
– –
-5
Closed –
NPK icon
1604
National Presto Industries
NPK
$975M
$0 ﹤0.01%
+1
New +$84
NSP icon
1605
Insperity
NSP
$2.02B
$0 ﹤0.01%
26
-31
-54% -$2.2K
NTB icon
1606
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-290
Closed -$10K
NTNX icon
1607
Nutanix
NTNX
$16.6B
$0 ﹤0.01%
+45
New +$1.26K
NWN icon
1608
Northwest Natural Holdings
NWN
$2.05B
– –
-60
Closed -$4K
OLP
1609
One Liberty Properties
OLP
$537M
– –
-250
Closed -$6.05K
OMF icon
1610
OneMain Financial
OMF
$7.53B
$0 ﹤0.01%
6
– –
OPBK icon
1611
OP Bancorp
OPBK
$235M
– –
-111
Closed -$1K
ORC
1612
Orchid Island Capital
ORC
$1.27B
$0 ﹤0.01%
+43
New +$1.16K
OSBC icon
1613
Old Second Bancorp
OSBC
$1.31B
– –
-102
Closed -$1.12K
OSUR icon
1614
OraSure Technologies
OSUR
$287M
– –
-429
Closed -$3K
OSW icon
1615
OneSpaWorld
OSW
$2.7B
– –
-79
Closed -$1K
PBF icon
1616
PBF Energy
PBF
$7.81B
$0 ﹤0.01%
36
– –
PBH icon
1617
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PBR icon
1618
Petrobras
PBR
$121B
$0 ﹤0.01%
147
-455
-76% -$5.43K
PBR.A icon
1619
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
+56
New +$630
PENN icon
1620
PENN Entertainment
PENN
$2.68B
– –
-65
Closed -$1K
PHX
1621
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
252
+149
+145% +$994
PII icon
1622
Polaris
PII
$4.2B
– –
-12
Closed -$1K
PINS icon
1623
Pinterest
PINS
$14.3B
$0 ﹤0.01%
+27
New +$526
PMT
1624
PennyMac Mortgage Investment
PMT
$831M
$0 ﹤0.01%
77
-10
-11% -$197
PNFP icon
1625
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-23
Closed -$1K
63 64
65
66 67

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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.