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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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.5B
| $21K | 0.01% |
397
+144
| +57% | +$7.39K |
|
502
Monolithic Power Systems
MPWR
$65.7B
| $21K | 0.01% |
161
+103
| +178% | +$14K |
|
503
Marvell Technology
MRVL
$192B
| $21K | 0.01% |
900
+317
| +54% | +$7.41K |
|
504
Nasdaq
NDAQ
$53.1B
| $21K | 0.01% |
672
-57
| -8% | -$1.75K |
|
505
NetApp
NTAP
$37.2B
| $21K | 0.01% |
348
-25
| -7% | -$1.69K |
|
506
Plains GP Holdings
PAGP
$4.97B
| $21K | 0.01% |
880
+220
| +33% | +$5.31K |
|
507
iShares TIPS Bond ETF
TIP
$14.5B
| $21K | 0.01% |
+183
| New | +$20.8K |
|
508
Ulta Beauty
ULTA
$23.1B
| $21K | 0.01% |
63
+5
| +9% | +$1.73K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $21K | 0.01% |
1,302
-217
| -14% | -$3.6K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
360
+122
| +51% | +$6.96K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.6B
| $20K | 0.01% |
242
-175
| -42% | -$15K |
|
512
BWX Technologies
BWXT
$15.5B
| $20K | 0.01% |
405
-3,814
| -90% | -$190K |
|
513
Canadian National Railway
CNI
$77B
| $20K | 0.01% |
225
+51
| +29% | +$4.68K |
|
|
GPMT
514
Granite Point Mortgage Trust
GPMT
$71.9M
| $20K | 0.01% |
1,065
-369
| -26% | -$7.02K |
|
|
HES
515
DELISTED
Hess
HES
| $20K | 0.01% |
324
+118
| +57% | +$7.3K |
|
516
Kroger
KR
$34.9B
| $20K | 0.01% |
947
+366
| +63% | +$8.9K |
|
517
Synopsys
SNPS
$77.2B
| $20K | 0.01% |
160
| – | – |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
121
+20
| +20% | +$3.75K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $20K | 0.01% |
638
+194
| +44% | +$5.99K |
|
|
VEDL
520
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20K | 0.01% |
2,008
+1,297
| +182% | +$12.8K |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $20K | 0.01% |
396
| – | – |
|
522
AvalonBay Communities
AVB
$27.1B
| $19K | 0.01% |
95
+30
| +46% | +$6.08K |
|
523
Eversource Energy
ES
$27.3B
| $19K | 0.01% |
259
+121
| +88% | +$8.85K |
|
524
Diamondback Energy
FANG
$52.6B
| $19K | 0.01% |
180
-112
| -38% | -$11.7K |
|
525
CarMax
KMX
$8.05B
| $19K | 0.01% |
227
+85
| +60% | +$6.65K |
|
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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.