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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
PSO icon
1626
Pearson
PSO
$9.95B
$0 ﹤0.01%
+96
New +$699
HTT
1627
High Templar Tech Ltd
HTT
$393M
– –
-106
Closed –
RDI icon
1628
Reading International Class A
RDI
$32.3M
$0 ﹤0.01%
+244
New +$2.07K
RDIV icon
1629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-2,195
Closed -$86K
RDN icon
1630
Radian Group
RDN
$5.27B
$0 ﹤0.01%
42
– –
RGNX icon
1631
Regenxbio
RGNX
$659M
– –
-1,133
Closed -$46K
RIGL icon
1632
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RM icon
1633
Regional Management Corp
RM
$312M
$0 ﹤0.01%
73
– –
ROL icon
1634
Rollins
ROL
$18.2B
– –
-114
Closed -$2K
RUN icon
1635
Sunrun
RUN
$2.63B
$0 ﹤0.01%
+35
New +$574
RUSHA icon
1636
Rush Enterprises Class A
RUSHA
$6.43B
$0 ﹤0.01%
40
– –
SABR icon
1637
Sabre
SABR
$838M
$0 ﹤0.01%
77
+67
+670% +$1.12K
SBCF icon
1638
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-102
Closed -$2.58K
SBGI icon
1639
Sinclair Inc
SBGI
$1.01B
– –
-20
Closed –
SBS icon
1640
Sabesp
SBS
$19.1B
– –
-443
Closed -$1K
SCO icon
1641
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
– –
-500
Closed -$486K
SD icon
1642
SandRidge Energy
SD
$500M
$0 ﹤0.01%
+782
New +$1.83K
SFM icon
1643
Sprouts Farmers Market
SFM
$8.03B
– –
-30
Closed –
SFST icon
1644
Southern First Bancshares
SFST
$607M
– –
-293
Closed -$12K
SGRY icon
1645
Surgery Partners
SGRY
$2.05B
– –
-171
Closed -$2K
SID icon
1646
Companhia Siderúrgica Nacional
SID
$1.24B
$0 ﹤0.01%
+591
New +$1.55K
SIG icon
1647
Signet Jewelers
SIG
$3.78B
– –
-118
Closed -$2K
SKT icon
1648
Tanger
SKT
$4.68B
– –
-174
Closed -$2K
SKX
1649
DELISTED
Skechers
SKX
$0 ﹤0.01%
41
-59
-59% -$2.04K
SM icon
1650
SM Energy
SM
$7.44B
– –
-132
Closed -$1K
64 65
66
67 68

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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.