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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
VAL
1776
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+252
New +$965
GCAP
1777
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,127
Closed -$4K
ROSE
1778
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-1,096
Closed -$1K
BGG
1779
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,312
Closed -$22K
PTLA
1780
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-41
Closed –
LTM
1781
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+323
New +$2.32K
FG
1782
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
89
– –
I
1783
DELISTED
INTELSAT S. A.
I
– –
-201
Closed -$1K
HABT
1784
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-78
Closed –
PEGI
1785
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29
Closed –
AKS
1786
DELISTED
AK Steel Holding Corp
AKS
– –
-3,410
Closed -$11K
ZAYO
1787
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-760
Closed -$26K
CBPX
1788
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-32
Closed -$1K
LPT
1789
DELISTED
Liberty Property Trust
LPT
– –
-278
Closed -$16K
CISN
1790
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-784
Closed -$7K
WCG
1791
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-160
Closed -$52K
SRCI
1792
DELISTED
SRC Energy Inc
SRCI
– –
-288
Closed -$1K
ENFC
1793
DELISTED
Entegra Financial Corp.
ENFC
– –
-60
Closed -$1K
TERP
1794
DELISTED
TerraForm Power, Inc
TERP
– –
-119
Closed -$1K
WPG
1795
DELISTED
Washington Prime Group Inc.
WPG
– –
-112
Closed -$3K
CRC
1796
DELISTED
California Resources Corporation
CRC
– –
-54
Closed –
GTT
1797
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
41
– –
IBTX
1798
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+20
New +$919
AMNB
1799
DELISTED
American National Bankshares Inc
AMNB
– –
-65
Closed -$2K
YELL
1800
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+387
New +$846
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.