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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
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
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
POR icon
476
Portland General Electric
POR
$5.76B
$23K 0.01%
426
– –
PUK icon
477
Prudential
PUK
$34.8B
$23K 0.01%
553
+88
+19% +$3.66K
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$104B
$23K 0.01%
1,332
– –
TFC icon
479
Truist Financial
TFC
$64.8B
$23K 0.01%
474
+152
+47% +$7.45K
VRSK icon
480
Verisk Analytics
VRSK
$24.6B
$23K 0.01%
163
+19
+13% +$2.68K
WDFC icon
481
WD-40
WDFC
$3.17B
$23K 0.01%
148
+12
+9% +$1.97K
BEN icon
482
Franklin Resources
BEN
$17.8B
$22K 0.01%
641
+1
+0.2% +$34
BUD icon
483
AB InBev
BUD
$168B
$22K 0.01%
248
– –
CBRE icon
484
CBRE Group
CBRE
$43.7B
$22K 0.01%
448
+132
+42% +$6.56K
COF icon
485
Capital One
COF
$136B
$22K 0.01%
248
+13
+6% +$1.16K
EXPD icon
486
Expeditors International
EXPD
$23.4B
$22K 0.01%
295
+190
+181% +$14.3K
IBN icon
487
ICICI Bank
IBN
$109B
$22K 0.01%
1,807
+561
+45% +$6.5K
ITUB icon
488
Itaú Unibanco
ITUB
$92.4B
$22K 0.01%
3,226
+35
+1% +$220
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.1B
$22K 0.01%
290
+66
+29% +$5.09K
RMD icon
490
ResMed
RMD
$32.3B
$22K 0.01%
184
+68
+59% +$7.53K
TXRH icon
491
Texas Roadhouse
TXRH
$13.8B
$22K 0.01%
427
-38
-8% -$2.14K
CPAY icon
492
Corpay
CPAY
$25.8B
$22K 0.01%
80
– –
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
173
-149
-46% -$19.2K
ASML icon
494
ASML
ASML
$651B
$21K 0.01%
102
+53
+108% +$10.5K
BALL icon
495
Ball Corp
BALL
$17B
$21K 0.01%
312
+100
+47% +$6.21K
BKR icon
496
Baker Hughes
BKR
$61.1B
$21K 0.01%
876
-63
-7% -$1.52K
COR icon
497
Cencora
COR
$62B
$21K 0.01%
256
+21
+9% +$1.66K
CPT icon
498
Camden Property Trust
CPT
$11B
$21K 0.01%
203
– –
FNB icon
499
FNB Corp
FNB
$6.86B
$21K 0.01%
1,834
+295
+19% +$3.4K
IP icon
500
International Paper
IP
$22.6B
$21K 0.01%
528
+87
+20% +$3.68K
18 19
20
21 22

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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.