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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
+0.06%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$6.51M
Cap. Flow
+$7.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.64%
Holding
1,702
New
119
Increased
429
Reduced
377
Closed
149

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.6M
2
RSF
RiverNorth Capital and Income Fund
RSF
+$3.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$713K
5
BABA icon
Alibaba
BABA
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.43%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$50.5B
$133K 0.04%
1,868
– –
WRB icon
177
W.R. Berkley
WRB
$26.5B
$133K 0.04%
4,151
-5
-0.1% -$156
AMGN icon
178
Amgen
AMGN
$210B
$132K 0.04%
682
+152
+29% +$29.2K
NEE icon
179
NextEra Energy
NEE
$182B
$131K 0.04%
2,264
-144
-6% -$7.79K
DHR icon
180
Danaher
DHR
$137B
$130K 0.04%
1,016
-30
-3% -$3.76K
CWEN icon
181
Clearway Energy Class C
CWEN
$4.94B
$129K 0.04%
7,100
– –
SHW icon
182
Sherwin-Williams
SHW
$87.8B
$129K 0.04%
711
+339
+91% +$57.7K
DG icon
183
Dollar General
DG
$28.1B
$128K 0.04%
809
-12
-1% -$1.74K
FTV icon
184
Fortive
FTV
$18.3B
$128K 0.04%
2,969
-198
-6% -$9.13K
AXP icon
185
American Express
AXP
$234B
$123K 0.04%
1,043
– –
CL icon
186
Colgate-Palmolive
CL
$73.8B
$123K 0.04%
1,694
+21
+1% +$1.52K
EQM
187
DELISTED
EQM Midstream Partners, LP
EQM
$123K 0.04%
3,798
-538
-12% -$18.9K
GE icon
188
GE Aerospace
GE
$391B
$121K 0.04%
2,748
-191
-6% -$8.98K
ELV icon
189
Elevance Health
ELV
$82B
$119K 0.04%
497
+66
+15% +$18.1K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$119K 0.04%
1,000
– –
WM icon
191
Waste Management
WM
$90B
$118K 0.04%
1,026
-161
-14% -$18.8K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.04%
2,938
– –
BF.A icon
193
Brown-Forman Class A
BF.A
$13.2B
$117K 0.04%
1,970
– –
LIN icon
194
Linde
LIN
$223B
$117K 0.04%
607
+1
+0.2% +$194
SVC
195
Service Properties Trust
SVC
$1.03B
$117K 0.04%
917
+19
+2% +$2.35K
AMT icon
196
American Tower
AMT
$81.7B
$116K 0.04%
527
-20
-4% -$4.37K
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
$115K 0.04%
2,980
-138
-4% -$5.41K
CELG
198
DELISTED
Celgene Corp
CELG
$114K 0.04%
1,152
+56
+5% +$5.32K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$113K 0.04%
1,268
+4
+0.3% +$361
RTX icon
200
RTX Corp
RTX
$294B
$113K 0.04%
1,325
+60
+5% +$4.98K
6 7
8
9 10

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Berman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Berman Capital Advisors held 1,702 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berman Capital Advisors's Q3 2019 filing shows 119 new, 429 increased, 377 reduced and 149 closed positions. Its largest new stake was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 178,797 shares worth $3.34M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.6M increase.
  • Berman Capital Advisors's biggest Q3 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.18M.
  • Berman Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $200K.
  • Berman Capital Advisors's ten largest holdings make up 55% of its $321M portfolio in Q3 2019.
  • Berman Capital Advisors opened 119 new positions and closed 149 in Q3 2019.
  • Berman Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on Berman Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.