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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
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
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
MRSH
326
Marsh
MRSH
$91.4B
$44K 0.01%
445
+62
+16% +$5.93K
NEM icon
327
Newmont
NEM
$103B
$44K 0.01%
1,151
+134
+13% +$4.53K
LEN icon
328
Lennar Class A
LEN
$21B
$43K 0.01%
933
+97
+12% +$4.84K
MU icon
329
Micron Technology
MU
$1.01T
$43K 0.01%
1,125
+420
+60% +$16K
PPG icon
330
PPG Industries
PPG
$26.2B
$43K 0.01%
370
+47
+15% +$5.36K
RBC icon
331
RBC Bearings
RBC
$17.9B
$43K 0.01%
259
– –
STZ icon
332
Constellation Brands
STZ
$22.4B
$43K 0.01%
219
+53
+32% +$10.3K
ADI icon
333
Analog Devices
ADI
$185B
$42K 0.01%
372
+73
+24% +$7.91K
CCL icon
334
Carnival Corporation Ltd
CCL
$40.5B
$42K 0.01%
920
+441
+92% +$23.1K
CSGP icon
335
CoStar Group
CSGP
$12.1B
$42K 0.01%
760
-280
-27% -$14.3K
HPQ icon
336
HP
HPQ
$26.4B
$42K 0.01%
2,034
+1,609
+379% +$31.8K
WP
337
DELISTED
Worldpay, Inc.
WP
$42K 0.01%
347
+21
+6% +$2.49K
AME icon
338
Ametek
AME
$58.2B
$41K 0.01%
454
+154
+51% +$13.2K
CGNX icon
339
Cognex
CGNX
$11.9B
$41K 0.01%
875
-14
-2% -$673
JCI icon
340
Johnson Controls International
JCI
$93.1B
$41K 0.01%
1,008
+240
+31% +$9.23K
LNG icon
341
Cheniere Energy
LNG
$53.9B
$41K 0.01%
608
+29
+5% +$1.92K
MTD icon
342
Mettler-Toledo International
MTD
$28.8B
$41K 0.01%
49
+16
+48% +$12.1K
TSM icon
343
TSMC
TSM
$2.16T
$41K 0.01%
1,047
-96
-8% -$3.95K
AGN
344
DELISTED
Allergan plc
AGN
$41K 0.01%
247
+9
+4% +$1.25K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$41K 0.01%
325
– –
CTSH icon
346
Cognizant
CTSH
$25.3B
$40K 0.01%
637
+369
+138% +$24.2K
DEO icon
347
Diageo
DEO
$48.8B
$40K 0.01%
237
-11
-4% -$1.85K
FIS icon
348
Fidelity National Information Services
FIS
$22.9B
$40K 0.01%
328
+16
+5% +$1.88K
TT icon
349
Trane Technologies
TT
$104B
$40K 0.01%
316
+153
+94% +$18.3K
ALGN icon
350
Align Technology
ALGN
$12.4B
$39K 0.01%
145
-21
-13% -$6.34K
12 13
14
15 16

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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.