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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$18B
| $27K | 0.01% |
328
+233
| +245% | +$19.6K |
|
427
Glacier Bancorp
GBCI
$6.57B
| $27K | 0.01% |
673
| – | – |
|
428
Realty Income
O
$58.1B
| $27K | 0.01% |
415
+160
| +63% | +$10.9K |
|
429
PACCAR
PCAR
$70.4B
| $27K | 0.01% |
568
+115
| +25% | +$5.34K |
|
430
Public Service Enterprise Group
PEG
$37.3B
| $27K | 0.01% |
460
+203
| +79% | +$12.1K |
|
431
Prologis
PLD
$131B
| $27K | 0.01% |
338
-50
| -13% | -$3.81K |
|
432
SAP
SAP
$226B
| $27K | 0.01% |
198
+55
| +38% | +$6.84K |
|
433
Schwab US Large- Cap ETF
SCHX
$74.2B
| $27K | 0.01% |
2,346
| – | – |
|
434
Synchrony
SYF
$25.8B
| $27K | 0.01% |
803
+134
| +20% | +$4.54K |
|
435
Tyler Technologies
TYL
$12.6B
| $27K | 0.01% |
127
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $27K | 0.01% |
381
+204
| +115% | +$13.8K |
|
|
DATA
437
DELISTED
Tableau Software, Inc.
DATA
| $27K | 0.01% |
167
+53
| +46% | +$6.96K |
|
438
Bio-Rad Laboratories Class A
BIO
$9.18B
| $26K | 0.01% |
+85
| New | +$25.5K |
|
439
FirstCash
FCFS
$9.23B
| $26K | 0.01% |
+260
| New | +$24.7K |
|
440
GSK
GSK
$103B
| $26K | 0.01% |
525
+193
| +58% | +$9.68K |
|
441
W.W. Grainger
GWW
$60.9B
| $26K | 0.01% |
99
+24
| +32% | +$6.74K |
|
442
Rockwell Automation
ROK
$50.3B
| $26K | 0.01% |
165
+17
| +11% | +$2.87K |
|
443
Sanofi
SNY
$103B
| $26K | 0.01% |
605
+161
| +36% | +$6.85K |
|
444
Suncor Energy
SU
$74.2B
| $26K | 0.01% |
863
+180
| +26% | +$5.76K |
|
445
TransDigm Group
TDG
$69.7B
| $26K | 0.01% |
55
| – | – |
|
|
CY
446
DELISTED
Cypress Semiconductor
CY
| $26K | 0.01% |
1,210
+353
| +41% | +$6.4K |
|
|
AHRT
447
AH Realty Trust
AHRT
$529M
| $25K | 0.01% |
1,531
| – | – |
|
448
Broadridge
BR
$18.7B
| $25K | 0.01% |
202
| – | – |
|
449
Conagra Brands
CAG
$7.16B
| $25K | 0.01% |
959
+444
| +86% | +$12.9K |
|
450
EastGroup Properties
EGP
$10.9B
| $25K | 0.01% |
217
+74
| +52% | +$8.37K |
|
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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.