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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
+2.8%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.7B
| $86K | 0.03% |
2,188
+147
| +7% | +$5.53K |
|
227
NVIDIA
NVDA
$5.13T
| $84K | 0.03% |
20,520
+760
| +4% | +$3.15K |
|
228
Brown-Forman Class B
BF.B
$13.1B
| $83K | 0.03% |
1,528
+30
| +2% | +$1.6K |
|
229
Golub Capital BDC
GBDC
$3.41B
| $83K | 0.03% |
4,818
-1,204
| -20% | -$21.1K |
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $83K | 0.03% |
450
| – | – |
|
|
AL
231
DELISTED
Air Lease Corp
AL
| $82K | 0.03% |
2,000
| – | – |
|
232
Illumina
ILMN
$30.7B
| $82K | 0.03% |
230
-38
| -14% | -$12K |
|
233
Edwards Lifesciences
EW
$51.6B
| $81K | 0.03% |
1,332
+303
| +29% | +$18.3K |
|
234
Emerson Electric
EMR
$89B
| $80K | 0.03% |
1,210
+203
| +20% | +$13.6K |
|
235
Intuitive Surgical
ISRG
$130B
| $80K | 0.03% |
459
+48
| +12% | +$8.22K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $80K | 0.03% |
+750
| New | +$79.4K |
|
237
State Street
STT
$50.9B
| $80K | 0.03% |
1,439
+1
| +0.1% | +$62 |
|
238
Vanguard S&P 500 ETF
VOO
$1.01T
| $80K | 0.03% |
300
| – | – |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $80K | 0.03% |
2,686
| – | – |
|
240
Aon
AON
$75.7B
| $79K | 0.03% |
413
+167
| +68% | +$30.3K |
|
241
Caterpillar
CAT
$404B
| $78K | 0.02% |
578
-165
| -22% | -$21.8K |
|
242
Texas Instruments
TXN
$259B
| $78K | 0.02% |
680
+128
| +23% | +$14.3K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $78K | 0.02% |
2,836
| – | – |
|
244
Crown Castle
CCI
$33.9B
| $77K | 0.02% |
597
+10
| +2% | +$1.29K |
|
245
General Dynamics
GD
$104B
| $77K | 0.02% |
430
+102
| +31% | +$17.6K |
|
246
Dow Inc
DOW
$21.9B
| $76K | 0.02% |
+1,557
| New | +$82.2K |
|
247
IQVIA
IQV
$37.6B
| $75K | 0.02% |
469
+120
| +34% | +$16.8K |
|
248
SLB Ltd
SLB
$75.4B
| $73K | 0.02% |
1,855
-5,008
| -73% | -$202K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73K | 0.02% |
1,147
+206
| +22% | +$13.2K |
|
250
CME Group
CME
$94.4B
| $72K | 0.02% |
372
+30
| +9% | +$5.53K |
|
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Berman Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Berman Capital Advisors held 1,678 positions worth $314M, up 5.2% from $299M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Berman Capital Advisors's Q2 2019 filing shows 203 new, 671 increased, 245 reduced and 95 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Berman Capital Advisors's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K.
- Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.76M increase.
- Berman Capital Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
- Berman Capital Advisors fully exited Zuora, Inc. in Q2 2019, selling an estimated $269K.
- Berman Capital Advisors's ten largest holdings make up 53% of its $314M portfolio in Q2 2019.
- Berman Capital Advisors opened 203 new positions and closed 95 in Q2 2019.
- Berman Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $314M.
Based on Berman Capital Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.