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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
TDY icon
501
Teledyne Technologies
TDY
$32B
$17K 0.01%
75
+10
+15% +$2.27K
TT icon
502
Trane Technologies
TT
$106B
$17K 0.01%
163
– –
TIF
503
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
168
+156
+1,300% +$14.3K
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17K 0.01%
630
+321
+104% +$8.51K
BBY icon
505
Best Buy
BBY
$17.8B
$16K 0.01%
230
+118
+105% +$7.36K
FL
506
DELISTED
Foot Locker
FL
$16K 0.01%
276
– –
FNB icon
507
FNB Corp
FNB
$6.92B
$16K 0.01%
1,539
+460
+43% +$5.29K
FR icon
508
First Industrial Realty Trust
FR
$8.51B
$16K 0.01%
465
+444
+2,114% +$14.6K
IVZ icon
509
Invesco
IVZ
$14.3B
$16K 0.01%
840
+193
+30% +$3.61K
LXP icon
510
LXP Industrial Trust
LXP
$3.58B
$16K 0.01%
359
+46
+15% +$2.1K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14B
$16K 0.01%
224
+78
+53% +$5.26K
PAGP icon
512
Plains GP Holdings
PAGP
$4.99B
$16K 0.01%
+660
New +$15.6K
SAP icon
513
SAP
SAP
$226B
$16K 0.01%
143
-239
-63% -$25.4K
STAG icon
514
STAG Industrial
STAG
$7.23B
$16K 0.01%
+558
New +$15.4K
WDC icon
515
Western Digital
WDC
$192B
$16K 0.01%
467
+393
+531% +$13.5K
WYNN icon
516
Wynn Resorts
WYNN
$11.3B
$16K 0.01%
137
+62
+83% +$7.41K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
987
+233
+31% +$3.81K
GTT
518
DELISTED
GTT Communications, Inc.
GTT
$16K 0.01%
+470
New +$13.8K
CHL
519
DELISTED
China Mobile Limited
CHL
$16K 0.01%
331
+187
+130% +$9.77K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$63.8B
$15K 0.01%
202
– –
ANET icon
521
Arista Networks
ANET
$246B
$15K 0.01%
768
+368
+92% +$5.84K
ATO icon
522
Atmos Energy
ATO
$28.7B
$15K 0.01%
150
+87
+138% +$8.48K
BLKB icon
523
Blackbaud
BLKB
$2.06B
$15K 0.01%
197
-7
-3% -$513
CBRE icon
524
CBRE Group
CBRE
$43.8B
$15K 0.01%
316
+23
+8% +$1.08K
CNI icon
525
Canadian National Railway
CNI
$77.3B
$15K 0.01%
174
+150
+625% +$12.6K
19 20
21
22 23

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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.