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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
UGP icon
1676
Ultrapar
UGP
$6.75B
$0 ﹤0.01%
329
-1,474
-82% -$7.07K
UNIT
1677
Uniti Group
UNIT
$2.44B
– –
-217
Closed -$1K
USFD icon
1678
US Foods
USFD
$21.8B
$0 ﹤0.01%
39
-63
-62% -$2.11K
AD
1679
Array Digital Infrastructure
AD
$3.06B
– –
-5
Closed –
UVV icon
1680
Universal Corp
UVV
$1.32B
– –
-35
Closed -$2K
VAW icon
1681
Vanguard Materials ETF
VAW
$3.06B
– –
-1,474
Closed -$197K
VBK icon
1682
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-450
Closed -$89K
VET icon
1683
Vermilion Energy
VET
$1.69B
$0 ﹤0.01%
237
+15
+7% +$167
VMI icon
1684
Valmont Industries
VMI
$9.72B
$0 ﹤0.01%
+7
New +$908
VNOM icon
1685
Viper Energy
VNOM
$8.27B
– –
-306
Closed -$7K
VRRM icon
1686
Verra Mobility
VRRM
$848M
– –
-502
Closed -$7K
VSAT icon
1687
Viasat
VSAT
$11.9B
– –
-17
Closed -$1K
VTLE
1688
DELISTED
Vital Energy
VTLE
– –
-34
Closed -$1K
VTWG icon
1689
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-90
Closed -$14K
WEN icon
1690
Wendy's
WEN
$1.46B
$0 ﹤0.01%
12
-200
-94% -$3.94K
WNS
1691
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
17
– –
WOLF icon
1692
Wolfspeed
WOLF
$1.41B
– –
-28
Closed -$1K
WSFS icon
1693
WSFS Financial
WSFS
$4.21B
$0 ﹤0.01%
25
+20
+400% +$723
WSR
1694
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+68
New +$801
WTM icon
1695
White Mountains Insurance
WTM
$5.25B
– –
-4
Closed -$4K
WW
1696
DELISTED
WW International
WW
– –
-260
Closed -$9K
WWW icon
1697
Wolverine World Wide
WWW
$1.59B
$0 ﹤0.01%
44
– –
XLV icon
1698
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,766
Closed -$179K
YELP icon
1699
Yelp
YELP
$1.46B
$0 ﹤0.01%
34
– –
MTUS icon
1700
Metallus
MTUS
$897M
$0 ﹤0.01%
+167
New +$934
66 67
68
69 70

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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.