We are live on ! Find out more
BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$44M
Cap. Flow
+$12.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.6%
3 Consumer Discretionary 2.58%
4 Healthcare 2.3%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$12.1B
$48K 0.02%
1,040
+200
+24% +$8.26K
EWY icon
277
iShares MSCI South Korea ETF
EWY
$24.8B
$48K 0.02%
800
– –
ROST icon
278
Ross Stores
ROST
$80.5B
$48K 0.02%
522
+127
+32% +$11.7K
ZTS icon
279
Zoetis
ZTS
$31.9B
$48K 0.02%
480
+153
+47% +$13.9K
ALGN icon
280
Align Technology
ALGN
$12.4B
$47K 0.02%
166
+29
+21% +$6.92K
OXY icon
281
Occidental Petroleum
OXY
$54.8B
$47K 0.02%
723
+75
+12% +$4.94K
USB icon
282
US Bancorp
USB
$100B
$47K 0.02%
985
-1,024
-51% -$51.4K
CMS icon
283
CMS Energy
CMS
$22.5B
$46K 0.02%
837
+496
+145% +$26.1K
ETN icon
284
Eaton
ETN
$173B
$46K 0.02%
586
+103
+21% +$7.85K
PPL
285
PPL Corp
PPL
$26.5B
$46K 0.02%
1,489
+87
+6% +$2.7K
TSM icon
286
TSMC
TSM
$2.16T
$46K 0.02%
1,143
+220
+24% +$8.39K
BNY
287
Bank of New York Mellon
BNY
$106B
$45K 0.02%
910
+195
+27% +$10.1K
CGNX icon
288
Cognex
CGNX
$11.9B
$45K 0.02%
889
+116
+15% +$5.55K
MNST icon
289
Monster Beverage
MNST
$92.1B
$45K 0.02%
1,692
+302
+22% +$8.61K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.9B
$45K 0.02%
1,740
+345
+25% +$8.35K
RGNX icon
291
Regenxbio
RGNX
$659M
$45K 0.02%
800
– –
VTR icon
292
Ventas
VTR
$46.6B
$45K 0.02%
706
+1
+0.1% +$62
XLNX
293
DELISTED
Xilinx Inc
XLNX
$45K 0.02%
357
+66
+23% +$7.41K
AZO icon
294
AutoZone
AZO
$49.4B
$44K 0.01%
43
+10
+30% +$8.98K
SCHW
295
Charles Schwab
SCHW
$185B
$44K 0.01%
1,046
+756
+261% +$34.1K
VRSN icon
296
VeriSign
VRSN
$27B
$44K 0.01%
247
+100
+68% +$17.2K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,354
+679
+101% +$21.5K
CNC icon
298
Centene
CNC
$31.7B
$43K 0.01%
826
+474
+135% +$28.8K
LRCX icon
299
Lam Research
LRCX
$398B
$43K 0.01%
2,430
+450
+23% +$7.51K
ROP icon
300
Roper Technologies
ROP
$38.8B
$43K 0.01%
127
+26
+26% +$7.89K
10 11
12
13 14

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Berman Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Berman Capital Advisors held 1,579 positions worth $299M, up 17% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berman Capital Advisors deployed $12.5M of net new capital in Q1 2019, opening 252 new positions and adding to 687 existing holdings. Its largest new stake was Baytex Energy: 150,000 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.6M trimmed.

  • Berman Capital Advisors's largest Q1 2019 buy was Baytex Energy: 150,000 shares worth $253K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $6.46M increase.
  • Berman Capital Advisors's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.6M.
  • Berman Capital Advisors fully exited WisdomTree India Earnings Fund ETF in Q1 2019, selling an estimated $535K.
  • Berman Capital Advisors's ten largest holdings make up 54% of its $299M portfolio in Q1 2019.
  • Berman Capital Advisors opened 252 new positions and closed 105 in Q1 2019.
  • Berman Capital Advisors's portfolio value rose 17% quarter-over-quarter to $299M.

Based on Berman Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.