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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.6B
$147K 0.05%
2,082
+16
+0.8% +$1.38K
CDOR
152
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$147K 0.05%
35,994
– –
AVGO icon
153
Broadcom
AVGO
$1.99T
$144K 0.05%
6,110
+40
+0.7% +$1.13K
EFX icon
154
Equifax
EFX
$20.8B
$138K 0.04%
1,166
-31
-3% -$4.51K
CL icon
155
Colgate-Palmolive
CL
$73.8B
$137K 0.04%
2,091
+435
+26% +$30.7K
ET icon
156
Energy Transfer Partners
ET
$70B
$136K 0.04%
29,800
-5,983
-17% -$63.8K
LOW icon
157
Lowe's Companies
LOW
$122B
$134K 0.04%
1,573
+323
+26% +$35.3K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.04%
2,965
-50
-2% -$2.54K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.04%
+5,000
New +$121K
BF.A icon
160
Brown-Forman Class A
BF.A
$13.2B
$130K 0.04%
2,545
+575
+29% +$34.6K
LYV icon
161
Live Nation Entertainment
LYV
$42.8B
$130K 0.04%
2,883
+694
+32% +$42.9K
MSA icon
162
Mine Safety
MSA
$7.45B
$130K 0.04%
1,287
-122
-9% -$15.4K
CI icon
163
Cigna
CI
$72.4B
$129K 0.04%
736
-1
-0.1% -$194
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.7B
$129K 0.04%
1,580
-66,669
-98% -$7.48M
GSKY
165
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$129K 0.04%
33,773
+4,225
+14% +$31.4K
DG icon
166
Dollar General
DG
$28.1B
$128K 0.04%
854
+45
+6% +$6.95K
TJX icon
167
TJX Companies
TJX
$174B
$126K 0.04%
2,661
-201
-7% -$11.6K
SO icon
168
Southern Company
SO
$107B
$125K 0.04%
2,342
+596
+34% +$37.8K
ECL icon
169
Ecolab
ECL
$79.7B
$123K 0.04%
798
+69
+9% +$13K
MAR icon
170
Marriott International
MAR
$90B
$123K 0.04%
1,659
-764
-32% -$95K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$121K 0.04%
2,206
+6
+0.3% +$451
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$121K 0.04%
8,265
+66
+0.8% +$1.21K
ACN icon
173
Accenture
ACN
$104B
$120K 0.04%
743
-507
-41% -$97.7K
SYK icon
174
Stryker
SYK
$129B
$120K 0.04%
732
+99
+16% +$19.3K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.04%
2,938
-2
-0.1% -$91
5 6
7
8 9

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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.