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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$96K 0.03%
1,000
– –
MO icon
202
Altria Group
MO
$114B
$96K 0.03%
2,515
+682
+37% +$30.3K
WRB icon
203
W.R. Berkley
WRB
$26.5B
$96K 0.03%
4,147
-47
-1% -$1.4K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.1B
$94K 0.03%
1,721
+303
+21% +$19.5K
QCOM icon
205
Qualcomm
QCOM
$171B
$94K 0.03%
1,409
+86
+7% +$7.05K
AMD icon
206
Advanced Micro Devices
AMD
$846B
$93K 0.03%
2,064
+532
+35% +$25.6K
MMM icon
207
3M
MMM
$93.6B
$93K 0.03%
819
+292
+55% +$38.4K
ZTS icon
208
Zoetis
ZTS
$31.9B
$93K 0.03%
805
+187
+30% +$24.6K
DDOG icon
209
Datadog
DDOG
$103B
$91K 0.03%
2,531
+691
+38% +$28.5K
ITW icon
210
Illinois Tool Works
ITW
$84.9B
$91K 0.03%
649
+179
+38% +$30.4K
FISV
211
Fiserv Inc
FISV
$29.7B
$90K 0.03%
955
+130
+16% +$14.4K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$90K 0.03%
+2,510
New +$119K
STT icon
213
State Street
STT
$50.9B
$90K 0.03%
1,718
+362
+27% +$25.1K
IOO icon
214
iShares Global 100 ETF
IOO
$9.19B
$89K 0.03%
2,000
– –
NOC icon
215
Northrop Grumman
NOC
$78.4B
$88K 0.03%
294
+107
+57% +$37.2K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$87K 0.03%
368
+68
+23% +$19.1K
LHX icon
217
L3Harris
LHX
$53.1B
$86K 0.03%
480
+124
+35% +$25.4K
SPGI icon
218
S&P Global
SPGI
$122B
$86K 0.03%
354
+122
+53% +$33.5K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.03%
2,383
+288
+14% +$15.5K
AGN
220
DELISTED
Allergan plc
AGN
$86K 0.03%
491
+171
+53% +$32.2K
CME icon
221
CME Group
CME
$94.4B
$85K 0.03%
494
-114
-19% -$22.7K
ELV icon
222
Elevance Health
ELV
$82B
$85K 0.03%
379
-152
-29% -$41.4K
EQIX icon
223
Equinix
EQIX
$104B
$85K 0.03%
138
+50
+57% +$29.9K
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$85K 0.03%
3,033
+53
+2% +$1.98K
WM icon
225
Waste Management
WM
$90B
$84K 0.03%
927
-100
-10% -$11.5K
7 8
9
10 11

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MCPPUI
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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.