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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
GDP
1751
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-450
Closed -$4K
CXP
1752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
79
+70
+778% +$1.31K
MDP
1753
DELISTED
Meredith Corporation
MDP
– –
-80
Closed -$2K
CVA
1754
DELISTED
Covanta Holding Corporation
CVA
– –
-52
Closed –
EBSB
1755
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-304
Closed -$6K
XOG
1756
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
246
-544
-69% -$612
CSOD
1757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+28
New +$1.37K
KIN
1758
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
177
– –
WRI
1759
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
1
-80
-99% -$2.11K
HOME
1760
DELISTED
At Home Group Inc.
HOME
– –
-92
Closed –
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
80
-591
-88% -$6.08K
GLOG
1762
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
+16
New +$98
CMD
1763
DELISTED
Cantel Medical Corporation
CMD
– –
-135
Closed -$9K
CUB
1764
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
MIK
1765
DELISTED
Michaels Stores, Inc
MIK
– –
-433
Closed -$3K
SINA
1766
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+23
New +$847
ANH
1767
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,521
Closed -$8K
EV
1768
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+5
New +$212
GPOR
1769
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
181
– –
MYOK
1770
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
+14
New +$897
MR
1771
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-625
Closed -$4K
WMGI
1772
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
32
– –
HTZ
1773
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+121
New +$1.64K
INWK
1774
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,085
Closed -$5K
WUBA
1775
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
6
-22
-79% -$1.26K
69 70
71
72 73

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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.