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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$119K 0.03%
1,820
+1,408
+342% +$90.4K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
$119K 0.03%
2,980
– –
GPN icon
203
Global Payments
GPN
$24.1B
$117K 0.03%
643
+10
+2% +$1.72K
WM icon
204
Waste Management
WM
$90B
$117K 0.03%
1,027
+1
+0.1% +$113
QCOM icon
205
Qualcomm
QCOM
$171B
$116K 0.03%
1,323
+84
+7% +$7.03K
INTF icon
206
iShares International Equity Factor ETF
INTF
$3.67B
$115K 0.03%
4,257
– –
SHW icon
207
Sherwin-Williams
SHW
$87.8B
$115K 0.03%
594
-117
-16% -$22.3K
ICE icon
208
Intercontinental Exchange
ICE
$83.8B
$114K 0.03%
1,252
+54
+5% +$5.01K
SVC
209
Service Properties Trust
SVC
$1.03B
$114K 0.03%
938
+21
+2% +$2.56K
CL icon
210
Colgate-Palmolive
CL
$73.8B
$113K 0.03%
1,656
-38
-2% -$2.59K
GS icon
211
Goldman Sachs
GS
$311B
$113K 0.03%
492
+1
+0.2% +$217
TCDA
212
DELISTED
Tricida, Inc. Common Stock
TCDA
$113K 0.03%
3,000
-15,000
-83% -$559K
EW icon
213
Edwards Lifesciences
EW
$51.6B
$110K 0.03%
1,428
+78
+6% +$6.09K
SO icon
214
Southern Company
SO
$107B
$110K 0.03%
1,746
+2
+0.1% +$124
SRE icon
215
Sempra
SRE
$56.6B
$109K 0.03%
1,460
-476
-25% -$34.9K
IOO icon
216
iShares Global 100 ETF
IOO
$9.19B
$107K 0.03%
2,000
– –
STT icon
217
State Street
STT
$50.9B
$107K 0.03%
1,356
+6
+0.4% +$422
RLJ icon
218
RLJ Lodging Trust
RLJ
$1.89B
$104K 0.03%
5,915
+115
+2% +$1.95K
MET icon
219
MetLife
MET
$61.9B
$99K 0.03%
1,962
+909
+86% +$43.9K
GILD icon
220
Gilead Sciences
GILD
$168B
$98K 0.03%
1,525
+66
+5% +$4.3K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$98K 0.03%
1,959
-25,448
-93% -$1.28M
PD icon
222
PagerDuty
PD
$871M
$98K 0.03%
4,227
-1,923
-31% -$47.3K
AL
223
DELISTED
Air Lease Corp
AL
$95K 0.03%
2,000
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$13.1B
$95K 0.03%
1,418
– –
BSX icon
225
Boston Scientific
BSX
$71.1B
$95K 0.03%
2,109
-40
-2% -$1.67K
7 8
9
10 11

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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.