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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
FTV icon
176
Fortive
FTV
$18.3B
$116K 0.04%
3,371
+366
+12% +$16K
TFC icon
177
Truist Financial
TFC
$64.3B
$116K 0.04%
3,799
+970
+34% +$45.9K
ENTG icon
178
Entegris
ENTG
$22B
$113K 0.04%
2,548
-1,956
-43% -$101K
RTX icon
179
RTX Corp
RTX
$294B
$112K 0.04%
1,907
+57
+3% +$4.82K
BTE icon
180
Baytex Energy
BTE
$3B
$110K 0.04%
+471,698
New +$436K
DUK icon
181
Duke Energy
DUK
$96.9B
$110K 0.04%
1,381
+383
+38% +$35.2K
INTU icon
182
Intuit
INTU
$88.5B
$110K 0.04%
482
+140
+41% +$37.9K
FIS icon
183
Fidelity National Information Services
FIS
$22.9B
$107K 0.03%
895
+233
+35% +$32.4K
ICE icon
184
Intercontinental Exchange
ICE
$83.8B
$107K 0.03%
1,337
+85
+7% +$7.7K
LIN icon
185
Linde
LIN
$223B
$107K 0.03%
626
+18
+3% +$3.55K
TXN icon
186
Texas Instruments
TXN
$259B
$106K 0.03%
1,070
+485
+83% +$58.2K
DAL icon
187
Delta Air Lines
DAL
$61B
$105K 0.03%
3,734
+2,149
+136% +$107K
SHW icon
188
Sherwin-Williams
SHW
$87.8B
$105K 0.03%
702
+108
+18% +$19.5K
GE icon
189
GE Aerospace
GE
$391B
$104K 0.03%
2,660
-136
-5% -$7.25K
GPN icon
190
Global Payments
GPN
$24.1B
$103K 0.03%
717
+74
+12% +$13.5K
EW icon
191
Edwards Lifesciences
EW
$51.6B
$101K 0.03%
1,638
+210
+15% +$15.1K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$101K 0.03%
1,142
-9,902
-90% -$1.2M
UPS icon
193
United Parcel Service
UPS
$92.7B
$100K 0.03%
1,081
+313
+41% +$32.4K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$99K 0.03%
+5,602
New +$131K
OKE icon
195
Oneok
OKE
$55.2B
$99K 0.03%
4,625
-1,435
-24% -$87.4K
SHO icon
196
Sunstone Hotel Investors
SHO
$2.16B
$99K 0.03%
11,469
+876
+8% +$10.2K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$98K 0.03%
1,828
+8
+0.4% +$508
BAX icon
198
Baxter International
BAX
$14.7B
$97K 0.03%
1,207
-504
-29% -$43.5K
DVN icon
199
Devon Energy
DVN
$50.8B
$97K 0.03%
14,347
+4,899
+52% +$88.6K
PLD icon
200
Prologis
PLD
$130B
$97K 0.03%
1,219
+881
+261% +$77K
6 7
8
9 10

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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.