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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
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$193B
| $35K | 0.01% |
638
+138
| +28% | +$7.53K |
|
377
VF Corp
VFC
$5.87B
| $35K | 0.01% |
409
+71
| +21% | +$6.12K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $35K | 0.01% |
761
+160
| +27% | +$7.35K |
|
379
Electronic Arts
EA
$53B
| $34K | 0.01% |
338
-5
| -1% | -$476 |
|
380
East-West Bancorp
EWBC
$18.1B
| $34K | 0.01% |
743
+121
| +19% | +$5.8K |
|
381
Humana
HUM
$45B
| $34K | 0.01% |
131
-86
| -40% | -$21.8K |
|
382
Labcorp
LH
$24.9B
| $34K | 0.01% |
234
+62
| +36% | +$8.65K |
|
383
LyondellBasell Industries
LYB
$19.6B
| $34K | 0.01% |
400
-216
| -35% | -$18.4K |
|
384
Monster Beverage
MNST
$91.5B
| $34K | 0.01% |
1,088
-604
| -36% | -$18.2K |
|
385
SBA Communications
SBAC
$19B
| $34K | 0.01% |
155
+79
| +104% | +$16.7K |
|
386
Yum China
YUMC
$16.6B
| $34K | 0.01% |
757
+81
| +12% | +$3.52K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | 0.01% |
221
+87
| +65% | +$13.3K |
|
388
Advance Auto Parts
AAP
$3.36B
| $33K | 0.01% |
221
+140
| +173% | +$22.7K |
|
389
Delta Air Lines
DAL
$60.2B
| $33K | 0.01% |
587
+42
| +8% | +$2.35K |
|
390
Edison International
EIX
$27.5B
| $33K | 0.01% |
499
+5
| +1% | +$310 |
|
391
Fortune Brands Innovations
FBIN
$6.22B
| $33K | 0.01% |
688
| – | – |
|
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $33K | 0.01% |
1,012
-1,044
| -51% | -$34.3K |
|
393
HSBC
HSBC
$364B
| $33K | 0.01% |
805
+297
| +58% | +$12.4K |
|
394
Progressive
PGR
$122B
| $33K | 0.01% |
424
+13
| +3% | +$1.01K |
|
395
Prudential Financial
PRU
$42.7B
| $33K | 0.01% |
327
-19
| -5% | -$1.89K |
|
396
Stanley Black & Decker
SWK
$14.8B
| $33K | 0.01% |
230
+23
| +11% | +$3.24K |
|
397
Cooper Companies
COO
$14.5B
| $32K | 0.01% |
388
+20
| +5% | +$1.5K |
|
398
Quest Diagnostics
DGX
$25.6B
| $32K | 0.01% |
319
+103
| +48% | +$9.9K |
|
399
HCA Healthcare
HCA
$88B
| $32K | 0.01% |
242
+5
| +2% | +$632 |
|
400
Sysco
SYY
$40.7B
| $32K | 0.01% |
452
| – | – |
|
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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.