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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
ARRY
1676
DELISTED
Array Biopharma Inc
ARRY
– –
-194
Closed -$8K
ANDX
1677
DELISTED
Andeavor Logistics LP
ANDX
– –
-169
Closed -$6K
LEXEA
1678
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5
Closed –
TI.A
1679
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-104
Closed –
LABL
1680
DELISTED
Multi-Color Corp
LABL
– –
-34
Closed -$1K
LLL
1681
DELISTED
L3 Technologies, Inc.
LLL
– –
-45
Closed -$11K
MFGP
1682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-54
Closed -$1K
ELGX
1683
DELISTED
Endologix Inc
ELGX
– –
-279
Closed -$2K
ESTE
1684
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-328
Closed -$2K
MEET
1685
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-463
Closed -$1K
COWN
1686
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+46
New +$747
GTT
1687
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
41
– –
KEM
1688
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
43
– –
EBIX
1689
DELISTED
Ebix Inc
EBIX
– –
-43
Closed -$2K
SBNY
1690
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
6
– –
ORBC
1691
DELISTED
ORBCOMM, Inc.
ORBC
– –
-188
Closed -$1K
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
9
– –
WLH
1693
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
49
– –
NIHD
1694
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-943
Closed -$1K
BAS
1695
DELISTED
Basis Energy Services, Inc.
BAS
– –
-938
Closed -$1K
TRCO
1696
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-44
Closed -$2K
TSS
1697
DELISTED
Total System Services, Inc.
TSS
– –
-325
Closed -$41K
TI
1698
DELISTED
Telecom Italia
TI
– –
-280
Closed -$1K
SMI
1699
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-171
Closed –
RHT
1700
DELISTED
Red Hat Inc
RHT
– –
-209
Closed -$39K
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.