We are live on ! Find out more
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
SMTC icon
1651
Semtech
SMTC
$12B
$0 ﹤0.01%
24
– –
SNAP icon
1652
Snap
SNAP
$9.74B
$0 ﹤0.01%
+41
New +$629
SRG
1653
Seritage Growth Properties
SRG
$137M
– –
-65
Closed -$2K
SSP icon
1654
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
+62
New +$765
STR
1655
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+48
New +$863
TBBK icon
1656
The Bancorp
TBBK
$3B
– –
-272
Closed -$3K
TDC icon
1657
Teradata
TDC
$3.24B
$0 ﹤0.01%
+5
New +$115
TEX icon
1658
Terex
TEX
$7.55B
$0 ﹤0.01%
22
-162
-88% -$3.67K
TGI
1659
DELISTED
Triumph Group
TGI
– –
-45
Closed -$1K
TGS icon
1660
Transportadora de Gas del Sur
TGS
$4.52B
– –
-52
Closed –
THO icon
1661
Thor Industries
THO
$4.16B
– –
-18
Closed -$1K
THR
1662
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
+39
New +$812
TIMB icon
1663
TIM SA
TIMB
$8.74B
$0 ﹤0.01%
58
– –
TISI icon
1664
Team
TISI
$76.6M
$0 ﹤0.01%
3
– –
TME icon
1665
Tencent Music
TME
$15.8B
– –
-41
Closed -$505
TNL icon
1666
Travel + Leisure Co
TNL
$4.78B
$0 ﹤0.01%
28
-75
-73% -$3.13K
TOTL icon
1667
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$0 ﹤0.01%
12
– –
TOWN icon
1668
Towne Bank
TOWN
$3.53B
$0 ﹤0.01%
44
-80
-65% -$1.97K
TREE icon
1669
LendingTree
TREE
$474M
– –
-3
Closed –
TRIP icon
1670
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
39
+31
+388% +$785
TSE
1671
DELISTED
Trinseo
TSE
– –
-252
Closed -$9K
TTMI icon
1672
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
75
– –
TUSK icon
1673
Mammoth Energy Services
TUSK
$137M
– –
-971
Closed -$2K
TV icon
1674
Televisa
TV
$1.45B
– –
-91
Closed -$1K
UA icon
1675
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
67
+47
+235% +$674
65 66
67
68 69

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.