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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
DLTR icon
351
Dollar Tree
DLTR
$25.1B
$32K 0.01%
305
+105
+53% +$10.3K
GPN icon
352
Global Payments
GPN
$24.1B
$32K 0.01%
238
+181
+318% +$22K
RBC icon
353
RBC Bearings
RBC
$17.9B
$32K 0.01%
259
– –
TM icon
354
Toyota
TM
$224B
$32K 0.01%
274
+223
+437% +$27K
ADI icon
355
Analog Devices
ADI
$185B
$31K 0.01%
299
+91
+44% +$9.13K
F icon
356
Ford
F
$56.8B
$31K 0.01%
3,553
+1,130
+47% +$9.71K
HEI icon
357
HEICO Corp
HEI
$51.4B
$31K 0.01%
336
– –
ON icon
358
ON Semiconductor
ON
$31.4B
$31K 0.01%
1,539
+683
+80% +$14.1K
PRU icon
359
Prudential Financial
PRU
$42.9B
$31K 0.01%
346
+140
+68% +$12.9K
EIX icon
360
Edison International
EIX
$27.2B
$30K 0.01%
494
+97
+24% +$5.79K
HCA icon
361
HCA Healthcare
HCA
$86.8B
$30K 0.01%
237
+50
+27% +$6.71K
MHK icon
362
Mohawk Industries
MHK
$9.25B
$30K 0.01%
239
+54
+29% +$7.03K
NOC icon
363
Northrop Grumman
NOC
$78.4B
$30K 0.01%
114
+50
+78% +$13.6K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.7B
$30K 0.01%
2,658
+18
+0.7% +$197
SYY icon
365
Sysco
SYY
$39.6B
$30K 0.01%
452
+89
+25% +$5.79K
WY icon
366
Weyerhaeuser
WY
$18.6B
$30K 0.01%
1,156
+62
+6% +$1.56K
TSS
367
DELISTED
Total System Services, Inc.
TSS
$30K 0.01%
325
+177
+120% +$16K
EL icon
368
Estee Lauder
EL
$31.5B
$29K 0.01%
180
+35
+24% +$5.14K
EWBC icon
369
East-West Bancorp
EWBC
$18.3B
$29K 0.01%
622
+392
+170% +$20K
FANG icon
370
Diamondback Energy
FANG
$54B
$29K 0.01%
292
+188
+181% +$19.3K
INCY icon
371
Incyte
INCY
$24.4B
$29K 0.01%
341
+117
+52% +$9.52K
IYF icon
372
iShares US Financials ETF
IYF
$4.62B
$29K 0.01%
496
+196
+65% +$11.4K
MU icon
373
Micron Technology
MU
$1.01T
$29K 0.01%
705
+255
+57% +$9.85K
PGR icon
374
Progressive
PGR
$123B
$29K 0.01%
411
+122
+42% +$8.36K
STZ icon
375
Constellation Brands
STZ
$22.4B
$29K 0.01%
166
+18
+12% +$3.03K
13 14
15
16 17

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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.