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
-13.17%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$19.3B
| $10K | ﹤0.01% |
+192
| New | +$11.1K |
|
502
East-West Bancorp
EWBC
$18.3B
| $10K | ﹤0.01% |
+230
| New | +$11.9K |
|
503
Expedia Group
EXPE
$37.5B
| $10K | ﹤0.01% |
+99
| New | +$11.8K |
|
504
FMC
FMC
$1.32B
| $10K | ﹤0.01% |
+166
| New | +$11.6K |
|
505
FNB Corp
FNB
$6.9B
| $10K | ﹤0.01% |
+1,079
| New | +$12.5K |
|
|
GPMT
506
Granite Point Mortgage Trust
GPMT
$70M
| $10K | ﹤0.01% |
+587
| New | +$10.9K |
|
507
Healthcare Services Group
HCSG
$1.59B
| $10K | ﹤0.01% |
+270
| New | +$11.4K |
|
508
Invesco
IVZ
$14.1B
| $10K | ﹤0.01% |
+647
| New | +$12.9K |
|
509
McCormick & Company Non-Voting
MKC
$14B
| $10K | ﹤0.01% |
+146
| New | +$10.5K |
|
510
National Health Investors
NHI
$3.61B
| $10K | ﹤0.01% |
+145
| New | +$10.9K |
|
511
Prologis
PLD
$130B
| $10K | ﹤0.01% |
+189
| New | +$12.2K |
|
512
Rexford Industrial Realty
REXR
$8.25B
| $10K | ﹤0.01% |
+341
| New | +$10.8K |
|
513
RingCentral
RNG
$5.09B
| $10K | ﹤0.01% |
+133
| New | +$10.5K |
|
514
SBA Communications
SBAC
$19.9B
| $10K | ﹤0.01% |
+70
| New | +$11.4K |
|
515
Synchrony
SYF
$25.7B
| $10K | ﹤0.01% |
+450
| New | +$12.2K |
|
516
Tractor Supply
TSCO
$17.4B
| $10K | ﹤0.01% |
+645
| New | +$11.6K |
|
|
CMD
517
DELISTED
Cantel Medical Corporation
CMD
| $10K | ﹤0.01% |
+135
| New | +$11.1K |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $10K | ﹤0.01% |
+141
| New | +$12.3K |
|
|
CY
519
DELISTED
Cypress Semiconductor
CY
| $10K | ﹤0.01% |
+856
| New | +$11.3K |
|
520
Advanced Micro Devices
AMD
$846B
| $9K | ﹤0.01% |
+540
| New | +$11.7K |
|
521
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9K | ﹤0.01% |
+111
| New | +$8.89K |
|
522
Bank of Montreal
BMO
$126B
| $9K | ﹤0.01% |
+154
| New | +$11.4K |
|
523
Cogent Communications
CCOI
$666M
| $9K | ﹤0.01% |
+206
| New | +$10.2K |
|
524
Cognizant
CTSH
$25.3B
| $9K | ﹤0.01% |
+152
| New | +$10.6K |
|
525
D.R. Horton
DHI
$42.1B
| $9K | ﹤0.01% |
+278
| New | +$10.1K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
Berman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Berman Capital Advisors held 1,333 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Berman Capital Advisors deployed $54.9M of net new capital in Q4 2018, opening 1,224 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $12M trimmed.
- Berman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
- Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $21.2M increase.
- Berman Capital Advisors's biggest Q4 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $12M.
- Berman Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $4.19M.
- Berman Capital Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2018.
- Berman Capital Advisors opened 1,224 new positions and closed 5 in Q4 2018.
- Berman Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $255M.
Based on Berman Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.