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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
TROW icon
376
T. Rowe Price
TROW
$24.2B
$29K 0.01%
289
+86
+42% +$8.29K
UAL icon
377
United Airlines
UAL
$41.7B
$29K 0.01%
371
+83
+29% +$7K
YUMC icon
378
Yum China
YUMC
$16.6B
$29K 0.01%
676
+138
+26% +$5.44K
DAL icon
379
Delta Air Lines
DAL
$60.2B
$28K 0.01%
545
+52
+11% +$2.58K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.22B
$28K 0.01%
688
+564
+455% +$21.7K
JCI icon
381
Johnson Controls International
JCI
$88.7B
$28K 0.01%
768
+192
+33% +$6.59K
SWK icon
382
Stanley Black & Decker
SWK
$14.8B
$28K 0.01%
207
+44
+27% +$5.74K
TXRH icon
383
Texas Roadhouse
TXRH
$13.8B
$28K 0.01%
465
– –
EQC
384
DELISTED
Equity Commonwealth
EQC
$28K 0.01%
862
+413
+92% +$13.2K
AMD icon
385
Advanced Micro Devices
AMD
$846B
$27K 0.01%
1,077
+537
+99% +$12.2K
APD icon
386
Air Products & Chemicals
APD
$65.2B
$27K 0.01%
144
+43
+43% +$7.4K
CMI icon
387
Cummins
CMI
$89.5B
$27K 0.01%
175
+46
+36% +$6.9K
COO icon
388
Cooper Companies
COO
$14.5B
$27K 0.01%
368
+92
+33% +$6.42K
PLD icon
389
Prologis
PLD
$135B
$27K 0.01%
388
+199
+105% +$13.6K
TTE icon
390
TotalEnergies
TTE
$193B
$27K 0.01%
500
-149
-23% -$8.29K
VFC icon
391
VF Corp
VFC
$5.87B
$27K 0.01%
338
+74
+28% +$5.77K
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K 0.01%
661
+186
+39% +$7.64K
AFL icon
393
Aflac
AFL
$64.5B
$26K 0.01%
523
+129
+33% +$6.22K
BKR icon
394
Baker Hughes
BKR
$60.4B
$26K 0.01%
939
+371
+65% +$9.38K
GBCI icon
395
Glacier Bancorp
GBCI
$6.57B
$26K 0.01%
673
– –
GPMT
396
Granite Point Mortgage Trust
GPMT
$69.5M
$26K 0.01%
1,434
+847
+144% +$16K
OGE icon
397
OGE Energy
OGE
$9.79B
$26K 0.01%
616
+320
+108% +$13.3K
ROK icon
398
Rockwell Automation
ROK
$53.5B
$26K 0.01%
148
+40
+37% +$6.8K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$74.2B
$26K 0.01%
2,346
+12
+0.5% +$130
ATVI
400
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
601
+213
+55% +$9.63K
14 15
16
17 18

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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.