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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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.05%
3,015
-15
-0.5% -$864
RTX icon
152
RTX Corp
RTX
$294B
$174K 0.05%
1,850
+525
+40% +$47.6K
TJX icon
153
TJX Companies
TJX
$174B
$174K 0.05%
2,862
+46
+2% +$2.72K
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$174K 0.05%
8,625
-419
-5% -$8.49K
AMGN icon
155
Amgen
AMGN
$210B
$168K 0.05%
699
+17
+2% +$3.75K
URBN icon
156
Urban Outfitters
URBN
$6.75B
$168K 0.05%
6,131
+6,100
+19,677% +$170K
EFX icon
157
Equifax
EFX
$20.8B
$167K 0.05%
1,197
-1
-0.1% -$139
ORCL icon
158
Oracle
ORCL
$420B
$167K 0.05%
3,164
-241
-7% -$13.3K
CCI icon
159
Crown Castle
CCI
$33.9B
$164K 0.05%
1,166
+594
+104% +$81K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$164K 0.05%
8,199
+120
+1% +$2.33K
CHTR icon
161
Charter Communications
CHTR
$18.3B
$161K 0.05%
334
– –
D icon
162
Dominion Energy
D
$60.9B
$160K 0.05%
1,948
+3
+0.2% +$245
ELV icon
163
Elevance Health
ELV
$82B
$160K 0.05%
531
+34
+7% +$9.36K
TFC icon
164
Truist Financial
TFC
$64.3B
$158K 0.05%
2,829
+2,500
+760% +$135K
LYV icon
165
Live Nation Entertainment
LYV
$42.8B
$155K 0.04%
2,189
– –
GE icon
166
GE Aerospace
GE
$391B
$154K 0.04%
2,796
+48
+2% +$2.48K
TSLA icon
167
Tesla
TSLA
$1.29T
$154K 0.04%
5,565
+315
+6% +$6.83K
BKNG icon
168
Booking.com
BKNG
$151B
$153K 0.04%
1,875
-125
-6% -$9.81K
CI icon
169
Cigna
CI
$72.4B
$150K 0.04%
737
+6
+0.8% +$1.1K
LOW icon
170
Lowe's Companies
LOW
$122B
$149K 0.04%
1,250
+2
+0.2% +$229
NEE icon
171
NextEra Energy
NEE
$182B
$149K 0.04%
2,476
+212
+9% +$12.4K
SHO icon
172
Sunstone Hotel Investors
SHO
$2.16B
$147K 0.04%
10,593
+39
+0.4% +$541
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$147K 0.04%
888
+6
+0.7% +$956
MDLZ icon
174
Mondelez International
MDLZ
$79.2B
$146K 0.04%
2,660
+2
+0.1% +$107
WAB icon
175
Wabtec
WAB
$50.5B
$145K 0.04%
1,868
– –
5 6
7
8 9

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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.