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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
+7.65%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$26.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.83%
Top 10 Hldgs %
54.47%
Holding
1,632
New
80
Increased
543
Reduced
203
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$581K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.28M
3
LYFT icon
Lyft
LYFT
+$711K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$559K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 4.18%
3 Consumer Discretionary 3.27%
4 Healthcare 2.44%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.3B
$144K 0.04%
3,005
+36
+1% +$1.63K
BAX icon
177
Baxter International
BAX
$14.7B
$143K 0.04%
1,711
+1
+0.1% +$83
CWEN icon
178
Clearway Energy Class C
CWEN
$4.94B
$141K 0.04%
7,100
– –
ECL icon
179
Ecolab
ECL
$79.7B
$139K 0.04%
729
+12
+2% +$2.28K
DHR icon
180
Danaher
DHR
$137B
$138K 0.04%
1,017
+1
+0.1% +$126
NVDA icon
181
NVIDIA
NVDA
$5.13T
$138K 0.04%
23,560
+1,120
+5% +$5.83K
PFG icon
182
Principal Financial Group
PFG
$24.7B
$136K 0.04%
2,489
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$134K 0.04%
2,940
+2
+0.1% +$86
CB icon
184
Chubb
CB
$134B
$132K 0.04%
850
+1
+0.1% +$153
SYK icon
185
Stryker
SYK
$129B
$132K 0.04%
633
+1
+0.2% +$208
BLK icon
186
Blackrock
BLK
$175B
$131K 0.04%
263
+89
+51% +$42.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.04%
2,095
-122
-6% -$7.6K
AMT icon
188
American Tower
AMT
$81.7B
$130K 0.04%
566
+39
+7% +$8.49K
AXP icon
189
American Express
AXP
$234B
$130K 0.04%
1,044
+1
+0.1% +$120
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$130K 0.04%
1,000
– –
DD icon
191
DuPont de Nemours
DD
$19.3B
$129K 0.04%
1,612
-34
-2% -$2.82K
LIN icon
192
Linde
LIN
$223B
$129K 0.04%
608
+1
+0.2% +$202
COP icon
193
ConocoPhillips
COP
$144B
$128K 0.04%
1,978
+106
+6% +$6.23K
WRB icon
194
W.R. Berkley
WRB
$26.5B
$128K 0.04%
4,194
+43
+1% +$1.33K
DG icon
195
Dollar General
DG
$28.1B
$126K 0.04%
809
– –
LLY icon
196
Eli Lilly
LLY
$995B
$126K 0.04%
966
+2
+0.2% +$232
BF.A icon
197
Brown-Forman Class A
BF.A
$13.2B
$123K 0.04%
1,970
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$122K 0.04%
1,272
+4
+0.3% +$369
LKQ icon
199
LKQ Corp
LKQ
$6.2B
$122K 0.04%
3,445
– –
CME icon
200
CME Group
CME
$94.4B
$121K 0.03%
608
+224
+58% +$46K
6 7
8
9 10

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Berman Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Berman Capital Advisors held 1,632 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors's Q4 2019 filing shows 80 new, 543 increased, 203 reduced and 80 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q4 2019 buy was ProShares UltraShort Bloomberg Crude Oil: 500 shares worth $486K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Berman Capital Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.66M.
  • Berman Capital Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2019, selling an estimated $483K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $347M portfolio in Q4 2019.
  • Berman Capital Advisors opened 80 new positions and closed 80 in Q4 2019.
  • Berman Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Berman Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.