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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
+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
CLVS
1626
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-45
Closed –
TEN
1627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,175
Closed -$13K
GCP
1628
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-43
Closed –
CTT
1629
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
74
+1
+1% +$10
ACH
1630
DELISTED
Alum Corp of China Ltd
ACH
– –
-182
Closed -$1K
CDR
1631
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-163
Closed -$2K
CNR
1632
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-146
Closed –
PBIP
1633
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-122
Closed -$2K
SRGA
1634
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8
Closed -$1K
DISCK
1635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
CPLG
1636
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
42
– –
SC
1637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
CXP
1638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
9
– –
MDP
1639
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
20
+1
+5% +$47
XOG
1640
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
246
-843
-77% -$3.19K
STAY
1641
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10
Closed –
CUB
1642
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
HPR
1643
DELISTED
HighPoint Resources Corporation
HPR
– –
-19
Closed -$1K
SINA
1644
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
18
-94
-84% -$3.83K
GPOR
1645
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
181
-328
-64% -$1.09K
WMGI
1646
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+32
New +$762
JCAP
1647
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
+36
New +$713
ONDK
1648
DELISTED
On Deck Capital, Inc.
ONDK
– –
-955
Closed -$3K
MNK
1649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-47
Closed –
AMTD
1650
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-306
Closed -$15K
64 65
66
67 68

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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.