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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
TBRG
1701
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+39
New +$1K
RPT
1702
Rithm Property Trust
RPT
$93.4M
$0 ﹤0.01%
23
+22
+2,200% +$1.67K
INVX
1703
Innovex International
INVX
$2.21B
– –
-74
Closed -$3K
NPKI
1704
NPK International
NPKI
$1.16B
– –
-300
Closed -$1K
LGF.A
1705
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+31
New +$277
FFNW
1706
DELISTED
First Financial Northwest, Inc
FFNW
– –
-206
Closed -$3K
CMRX
1707
DELISTED
Chimerix, Inc.
CMRX
– –
-1,115
Closed -$2K
ZUO
1708
DELISTED
Zuora, Inc.
ZUO
– –
-79
Closed -$1K
SUM
1709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
65
-168
-72% -$3.26K
CNSL
1710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,004
Closed -$3K
AKTS
1711
DELISTED
Akoustis Technologies Inc
AKTS
– –
-97
Closed –
VGR
1712
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
89
– –
TUP
1713
DELISTED
Tupperware Brands Corporation
TUP
– –
-190
Closed -$1K
SBOW
1714
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-697
Closed -$6K
AINC
1715
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
122
– –
CAMP
1716
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
4
– –
VIA
1717
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
22
– –
MDC
1718
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
38
– –
CPE
1719
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
32
-180
-85% -$4.43K
AAIC
1720
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-867
Closed -$4K
GHL
1721
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
77
+30
+64% +$439
NEWR
1722
DELISTED
New Relic, Inc.
NEWR
– –
-56
Closed -$3K
ICPT
1723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
15
– –
TWNK
1724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-104
Closed -$1K
NATI
1725
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
5
-314
-98% -$12.6K
67 68
69
70 71

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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.