We are live on ! Find out more
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
CPAY icon
476
Corpay
CPAY
$26.1B
$19K 0.01%
80
+23
+40% +$4.98K
BEL
477
DELISTED
Belmond Ltd.
BEL
$19K 0.01%
787
– –
CIT
478
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
396
+182
+85% +$8.57K
COR icon
479
Cencora
COR
$62.6B
$18K 0.01%
235
+119
+103% +$9.56K
FCX icon
480
Freeport-McMoran
FCX
$100B
$18K 0.01%
1,408
-976
-41% -$11.8K
INFY icon
481
Infosys
INFY
$50B
$18K 0.01%
1,661
+803
+94% +$8.5K
O icon
482
Realty Income
O
$58.4B
$18K 0.01%
255
+66
+35% +$4.37K
PUK icon
483
Prudential
PUK
$34.8B
$18K 0.01%
465
+444
+2,114% +$17.1K
RHI icon
484
Robert Half
RHI
$4.14B
$18K 0.01%
291
-5
-2% -$317
SNPS icon
485
Synopsys
SNPS
$78.1B
$18K 0.01%
160
+117
+272% +$11.6K
VMW
486
DELISTED
VMware, Inc
VMW
$18K 0.01%
101
+15
+17% +$2.44K
APC
487
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
396
+97
+32% +$4.4K
AEP icon
488
American Electric Power
AEP
$69.3B
$17K 0.01%
212
– –
BBD icon
489
Banco Bradesco
BBD
$38.5B
$17K 0.01%
2,597
+1,784
+219% +$12.8K
DXC icon
490
DXC Technology
DXC
$1.77B
$17K 0.01%
277
+143
+107% +$9.14K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17K 0.01%
418
– –
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$22.8B
$17K 0.01%
321
– –
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$17K 0.01%
123
-6
-5% -$799
GSK icon
494
GSK
GSK
$104B
$17K 0.01%
332
-363
-52% -$18.1K
PPLI
495
People Inc
PPLI
$3.5B
$17K 0.01%
476
+386
+429% +$14.3K
IDA icon
496
Idacorp
IDA
$8.23B
$17K 0.01%
172
+124
+258% +$12K
KEYS icon
497
Keysight
KEYS
$58.3B
$17K 0.01%
202
+62
+44% +$4.81K
PKX icon
498
POSCO
PKX
$16.7B
$17K 0.01%
316
+222
+236% +$12.9K
SEIC icon
499
SEI Investments
SEIC
$12.6B
$17K 0.01%
336
+320
+2,000% +$16K
SHG icon
500
Shinhan Financial Group
SHG
$34.1B
$17K 0.01%
464
+337
+265% +$12.7K
18 19
20
21 22

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.