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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
DEI icon
526
Douglas Emmett
DEI
$1.92B
$15K 0.01%
384
+379
+7,580% +$14.4K
ED icon
527
Consolidated Edison
ED
$39.4B
$15K 0.01%
188
+18
+11% +$1.44K
EGP icon
528
EastGroup Properties
EGP
$10.9B
$15K 0.01%
143
+128
+853% +$13.3K
ENR icon
529
Energizer
ENR
$1.56B
$15K 0.01%
341
– –
EVRG icon
530
Evergy
EVRG
$19.1B
$15K 0.01%
260
+68
+35% +$3.87K
EXPE icon
531
Expedia Group
EXPE
$37.9B
$15K 0.01%
127
+28
+28% +$3.4K
KT icon
532
KT
KT
$8.76B
$15K 0.01%
1,245
+700
+128% +$9.53K
PEG icon
533
Public Service Enterprise Group
PEG
$37.3B
$15K 0.01%
257
+27
+12% +$1.51K
PGRE
534
DELISTED
Paramount Group
PGRE
$15K 0.01%
1,105
+1,092
+8,400% +$15.4K
RIG icon
535
Transocean
RIG
$5.69B
$15K 0.01%
1,765
+1,512
+598% +$13K
RLI icon
536
RLI Corp
RLI
$5.71B
$15K 0.01%
436
– –
SBAC icon
537
SBA Communications
SBAC
$18.4B
$15K 0.01%
76
+6
+9% +$1.09K
SNV
538
DELISTED
Synovus
SNV
$15K 0.01%
456
+81
+22% +$2.97K
TEL icon
539
TE Connectivity
TEL
$62.9B
$15K 0.01%
195
+142
+268% +$11.5K
UGI icon
540
UGI
UGI
$7.62B
$15K 0.01%
280
+247
+748% +$13.5K
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.01%
136
+53
+64% +$5.99K
BPL
542
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
475
+75
+19% +$2.43K
AAL icon
543
American Airlines Group
AAL
$11.2B
$14K ﹤0.01%
456
+244
+115% +$8.2K
BTI icon
544
British American Tobacco
BTI
$127B
$14K ﹤0.01%
352
+78
+28% +$2.84K
BXMT icon
545
Blackstone Mortgage Trust
BXMT
$2.39B
$14K ﹤0.01%
434
+367
+548% +$12.5K
CAG icon
546
Conagra Brands
CAG
$7.16B
$14K ﹤0.01%
515
+268
+109% +$6.14K
CCOI icon
547
Cogent Communications
CCOI
$636M
$14K ﹤0.01%
270
+64
+31% +$3.15K
CCU icon
548
Compañía de Cervecerías Unidas
CCU
$2.18B
$14K ﹤0.01%
486
+430
+768% +$12K
ELME
549
Elme Communities
ELME
$144M
$14K ﹤0.01%
519
+473
+1,028% +$12.3K
FCPT icon
550
Four Corners Property Trust
FCPT
$2.74B
$14K ﹤0.01%
484
+256
+112% +$7.08K
20 21
22
23 24

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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.