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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
ABBV icon
151
AbbVie
ABBV
$431B
$166K 0.05%
2,197
-166
-7% -$11.4K
BDX icon
152
Becton Dickinson
BDX
$46.9B
$164K 0.05%
666
+69
+12% +$17K
EFBI
153
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$160K 0.05%
10,000
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$159K 0.05%
1,766
– –
MSA icon
155
Mine Safety
MSA
$7.45B
$158K 0.05%
1,449
-11
-0.8% -$1.16K
D icon
156
Dominion Energy
D
$60.9B
$157K 0.05%
1,945
-20
-1% -$1.55K
BKNG icon
157
Booking.com
BKNG
$151B
$156K 0.05%
2,000
+50
+3% +$3.87K
TJX icon
158
TJX Companies
TJX
$174B
$156K 0.05%
2,816
-13
-0.5% -$708
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$152K 0.05%
8,079
+81
+1% +$1.52K
BIIB icon
160
Biogen
BIIB
$30.8B
$151K 0.05%
649
+5
+0.8% +$1.16K
BAX icon
161
Baxter International
BAX
$14.7B
$149K 0.05%
1,710
-184
-10% -$15.7K
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$147K 0.05%
2,658
-4
-0.2% -$219
DD icon
163
DuPont de Nemours
DD
$19.3B
$146K 0.05%
1,646
+456
+38% +$40.1K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.05%
2,217
-25
-1% -$1.65K
SHO icon
165
Sunstone Hotel Investors
SHO
$2.16B
$145K 0.05%
10,554
+39
+0.4% +$523
LYV icon
166
Live Nation Entertainment
LYV
$42.8B
$143K 0.04%
2,189
– –
SRE icon
167
Sempra
SRE
$56.6B
$142K 0.04%
1,936
+128
+7% +$8.96K
CVS icon
168
CVS Health
CVS
$133B
$141K 0.04%
2,246
-222
-9% -$13.2K
ECL icon
169
Ecolab
ECL
$79.7B
$141K 0.04%
717
– –
PFG icon
170
Principal Financial Group
PFG
$24.7B
$141K 0.04%
2,489
+156
+7% +$8.78K
CB icon
171
Chubb
CB
$134B
$137K 0.04%
849
-28
-3% -$4.33K
LOW icon
172
Lowe's Companies
LOW
$122B
$137K 0.04%
1,248
+196
+19% +$20.7K
CHTR icon
173
Charter Communications
CHTR
$18.3B
$136K 0.04%
334
+15
+5% +$6.05K
SYK icon
174
Stryker
SYK
$129B
$136K 0.04%
632
+1
+0.2% +$214
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$135K 0.04%
882
-148
-14% -$22.9K
5 6
7
8 9

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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.