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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
CI icon
201
Cigna
CI
$72.4B
$110K 0.03%
731
+49
+7% +$7.97K
ICE icon
202
Intercontinental Exchange
ICE
$83.8B
$110K 0.03%
1,198
-10
-0.8% -$913
INTF icon
203
iShares International Equity Factor ETF
INTF
$3.67B
$108K 0.03%
4,257
-109,733
-96% -$2.79M
LKQ icon
204
LKQ Corp
LKQ
$6.2B
$107K 0.03%
3,445
– –
LLY icon
205
Eli Lilly
LLY
$995B
$107K 0.03%
964
-87
-8% -$9.69K
SO icon
206
Southern Company
SO
$107B
$107K 0.03%
1,744
+2
+0.1% +$116
COP icon
207
ConocoPhillips
COP
$144B
$106K 0.03%
1,872
-397
-17% -$22.6K
YUM icon
208
Yum! Brands
YUM
$40.3B
$104K 0.03%
930
– –
GS icon
209
Goldman Sachs
GS
$311B
$101K 0.03%
491
+57
+13% +$11.9K
GPN icon
210
Global Payments
GPN
$24.1B
$100K 0.03%
633
+247
+64% +$40.3K
EW icon
211
Edwards Lifesciences
EW
$51.6B
$98K 0.03%
1,350
+18
+1% +$1.26K
IOO icon
212
iShares Global 100 ETF
IOO
$9.19B
$98K 0.03%
2,000
– –
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.89B
$98K 0.03%
5,800
+107
+2% +$1.82K
NVDA icon
214
NVIDIA
NVDA
$5.13T
$97K 0.03%
22,440
+1,920
+9% +$8.08K
DUK icon
215
Duke Energy
DUK
$96.9B
$95K 0.03%
997
+5
+0.5% +$455
QCOM icon
216
Qualcomm
QCOM
$171B
$94K 0.03%
1,239
+26
+2% +$1.96K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$94K 0.03%
1,566
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$135B
$92K 0.03%
1,828
+293
+19% +$13.8K
GILD icon
219
Gilead Sciences
GILD
$168B
$92K 0.03%
1,459
-109
-7% -$7.13K
INTU icon
220
Intuit
INTU
$88.5B
$91K 0.03%
342
– –
INDA icon
221
iShares MSCI India ETF
INDA
$6.65B
$90K 0.03%
2,690
-5,781
-68% -$191K
BF.B icon
222
Brown-Forman Class B
BF.B
$13.1B
$88K 0.03%
1,418
-110
-7% -$6.43K
GBDC icon
223
Golub Capital BDC
GBDC
$3.41B
$88K 0.03%
4,818
– –
BSX icon
224
Boston Scientific
BSX
$71.1B
$87K 0.03%
2,149
-121
-5% -$5.13K
MOS icon
225
The Mosaic Company
MOS
$7.22B
$87K 0.03%
4,338
-402
-8% -$8.76K
7 8
9
10 11

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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.