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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
TRTN
1726
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
24
– –
SYNH
1727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
NEX
1728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-508
Closed -$3K
PDCE
1729
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
15
-30
-67% -$540
LSI
1730
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
14
– –
ROCC
1731
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+58
New +$964
EVOP
1732
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-377
Closed -$9K
ALR
1733
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+25
New +$105
AVYA
1734
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+80
New +$950
CEA
1735
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
+12
New +$275
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
30
-121
-80% -$3.57K
TCDA
1737
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-3,000
Closed -$113K
AERI
1738
DELISTED
Aerie Pharmaceuticals
AERI
– –
-201
Closed -$4K
CTT
1739
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
2
-74
-97% -$708
ACC
1740
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
42
-158
-79% -$6.6K
WBT
1741
DELISTED
Welbilt, Inc.
WBT
– –
-421
Closed -$6K
SAFM
1742
DELISTED
Sanderson Farms Inc
SAFM
– –
-7
Closed -$1K
WMC
1743
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+18
New +$1.64K
HNP
1744
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-96
Closed -$1K
TVTY
1745
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-72
Closed -$1K
ISBC
1746
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-184
Closed -$2K
RVI
1747
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-577
Closed -$1K
NUAN
1748
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+20
New +$391
SC
1749
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
MGLN
1750
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19
Closed -$1.22K
68 69
70
71 72

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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.