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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
+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
APTV icon
326
Aptiv
APTV
$10.1B
$36K 0.01%
454
+42
+10% +$3.23K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.7B
$36K 0.01%
417
+151
+57% +$14K
HAL icon
328
Halliburton
HAL
$27B
$36K 0.01%
1,253
+395
+46% +$11.9K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.71B
$36K 0.01%
150
+5
+3% +$1.13K
NEM icon
330
Newmont
NEM
$103B
$36K 0.01%
1,017
+130
+15% +$4.4K
PPG icon
331
PPG Industries
PPG
$26.2B
$36K 0.01%
323
+107
+50% +$11.5K
AEE icon
332
Ameren
AEE
$30.3B
$35K 0.01%
483
+60
+14% +$4.18K
EXC icon
333
Exelon
EXC
$47.2B
$35K 0.01%
980
+266
+37% +$9.06K
FIS icon
334
Fidelity National Information Services
FIS
$22.9B
$35K 0.01%
312
+96
+44% +$10.2K
ICUI icon
335
ICU Medical
ICUI
$4.3B
$35K 0.01%
150
+4
+3% +$959
KMB icon
336
Kimberly-Clark
KMB
$37B
$35K 0.01%
293
+61
+26% +$7.09K
LVS icon
337
Las Vegas Sands
LVS
$29.8B
$35K 0.01%
585
+274
+88% +$16.1K
MET icon
338
MetLife
MET
$61.9B
$35K 0.01%
832
+72
+9% +$3.18K
MRSH
339
Marsh
MRSH
$91.4B
$35K 0.01%
383
+100
+35% +$8.84K
XYZ
340
Block Inc
XYZ
$50.4B
$35K 0.01%
473
+310
+190% +$22.5K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
606
+201
+50% +$12.3K
EA icon
342
Electronic Arts
EA
$52.9B
$34K 0.01%
343
+142
+71% +$13.5K
FOXA icon
343
Fox Class A
FOXA
$24.8B
$34K 0.01%
+931
New +$36.3K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.7B
$34K 0.01%
+344
New +$33.6K
SPGI icon
345
S&P Global
SPGI
$122B
$34K 0.01%
166
+62
+60% +$12K
WTW icon
346
Willis Towers Watson
WTW
$31.5B
$34K 0.01%
197
+42
+27% +$6.97K
AGN
347
DELISTED
Allergan plc
AGN
$34K 0.01%
238
+78
+49% +$11.3K
GDDY icon
348
GoDaddy
GDDY
$11.3B
$33K 0.01%
452
+304
+205% +$21.4K
MCO icon
349
Moody's
MCO
$83.8B
$33K 0.01%
184
+45
+32% +$7.39K
WST icon
350
West Pharmaceutical
WST
$24.5B
$33K 0.01%
300
+20
+7% +$2.08K
12 13
14
15 16

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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.