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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
AMJ
426
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
910
– –
AZN icon
427
AstraZeneca
AZN
$241B
$22K 0.01%
279
-242
-46% -$19.1K
EQIX icon
428
Equinix
EQIX
$102B
$22K 0.01%
49
+35
+250% +$14.3K
GIS icon
429
General Mills
GIS
$19.3B
$22K 0.01%
457
+257
+129% +$11.6K
GWW icon
430
W.W. Grainger
GWW
$64.7B
$22K 0.01%
75
+16
+27% +$4.76K
LH icon
431
Labcorp
LH
$24.9B
$22K 0.01%
172
+130
+310% +$16K
NEU icon
432
NewMarket
NEU
$7.86B
$22K 0.01%
52
-10
-16% -$4.23K
POR icon
433
Portland General Electric
POR
$5.9B
$22K 0.01%
426
+275
+182% +$13.4K
RNG icon
434
RingCentral
RNG
$5.09B
$22K 0.01%
213
+80
+60% +$7.86K
SU icon
435
Suncor Energy
SU
$77.9B
$22K 0.01%
683
+404
+145% +$13.2K
TMUS icon
436
T-Mobile US
TMUS
$190B
$22K 0.01%
332
+95
+40% +$6.65K
WEC icon
437
WEC Energy
WEC
$35.6B
$22K 0.01%
285
+164
+136% +$12.2K
WPC icon
438
W.P. Carey
WPC
$16.5B
$22K 0.01%
299
+194
+185% +$14K
VER
439
DELISTED
VEREIT, Inc.
VER
$22K 0.01%
547
+41
+8% +$1.64K
RTN
440
DELISTED
Raytheon Company
RTN
$22K 0.01%
126
+90
+250% +$15.7K
BEN icon
441
Franklin Resources
BEN
$17.9B
$21K 0.01%
640
+1
+0.2% +$32
MCHP icon
442
Microchip Technology
MCHP
$43.8B
$21K 0.01%
510
+260
+104% +$10.8K
NDAQ icon
443
Nasdaq
NDAQ
$52.6B
$21K 0.01%
729
– –
OVV icon
444
Ovintiv
OVV
$17.1B
$21K 0.01%
581
+548
+1,661% +$18.8K
SYF icon
445
Synchrony
SYF
$25.3B
$21K 0.01%
669
+219
+49% +$6.59K
WAT icon
446
Waters Corp
WAT
$38.9B
$21K 0.01%
87
+30
+53% +$6.84K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$21K 0.01%
174
+77
+79% +$8.75K
BHP icon
448
BHP
BHP
$222B
$20K 0.01%
417
-387
-48% -$17.6K
BR icon
449
Broadridge
BR
$19.5B
$20K 0.01%
202
-18
-8% -$1.81K
BUD icon
450
AB InBev
BUD
$167B
$20K 0.01%
248
+136
+121% +$10.5K
16 17
18
19 20

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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.