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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
MNTA
1651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-54
Closed –
TLRD
1652
DELISTED
Tailored Brands, Inc.
TLRD
– –
-771
Closed -$4K
NE
1653
DELISTED
Noble Corporation
NE
– –
-1,955
Closed -$3K
ROSE
1654
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-2,900
Closed -$10K
CHK
1655
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
FG
1656
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+89
New +$708
TGE
1657
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-277
Closed -$5K
CTST
1658
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-3,000
Closed -$15K
INAP
1659
DELISTED
Internap Corporation
INAP
– –
-3,450
Closed -$10K
HABT
1660
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
78
– –
DERM
1661
DELISTED
Dermira, Inc.
DERM
– –
-347
Closed -$3K
CBPX
1662
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
32
– –
MDR
1663
DELISTED
McDermott International
MDR
– –
-118
Closed -$1K
SRCI
1664
DELISTED
SRC Energy Inc
SRCI
– –
-939
Closed -$4K
CRZO
1665
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-427
Closed -$4K
SEMG
1666
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-80
Closed –
NVTR
1667
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-473
Closed -$1K
LTXB
1668
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
11
– –
SFLY
1669
DELISTED
Shutterfly, Inc.
SFLY
– –
-18
Closed –
MSL
1670
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-268
Closed -$3K
BT
1671
DELISTED
BT Group plc (ADR)
BT
– –
-176
Closed -$2K
WAGE
1672
DELISTED
WageWorks, Inc.
WAGE
– –
-35
Closed -$1K
APC
1673
DELISTED
Anadarko Petroleum
APC
– –
-554
Closed -$39K
DATA
1674
DELISTED
Tableau Software, Inc.
DATA
– –
-167
Closed -$27K
WP
1675
DELISTED
Worldpay, Inc.
WP
– –
-347
Closed -$42K
65 66
67
68 69

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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.