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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
VEEV icon
551
Veeva Systems
VEEV
$34.6B
$18K 0.01%
115
+11
+11% +$1.6K
WBD icon
552
Warner Bros
WBD
$65B
$18K 0.01%
610
+201
+49% +$5.84K
ZBH icon
553
Zimmer Biomet
ZBH
$19B
$18K 0.01%
158
-16
-9% -$1.87K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,276
+289
+29% +$4.47K
LOGM
555
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
245
-14
-5% -$1.08K
A icon
556
Agilent Technologies
A
$39.8B
$17K 0.01%
237
-81
-25% -$6K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$64.3B
$17K 0.01%
202
– –
CCOI icon
558
Cogent Communications
CCOI
$659M
$17K 0.01%
287
+17
+6% +$976
DAN icon
559
Dana Inc
DAN
$3.04B
$17K 0.01%
859
+217
+34% +$3.86K
DHI icon
560
D.R. Horton
DHI
$42.4B
$17K 0.01%
403
+125
+45% +$5.53K
DY icon
561
Dycom Industries
DY
$12.3B
$17K 0.01%
+296
New +$15.2K
FR icon
562
First Industrial Realty Trust
FR
$8.49B
$17K 0.01%
465
– –
IDA icon
563
Idacorp
IDA
$8.28B
$17K 0.01%
172
– –
MCHP icon
564
Microchip Technology
MCHP
$42.6B
$17K 0.01%
408
-102
-20% -$4.53K
NEU icon
565
NewMarket
NEU
$8.1B
$17K 0.01%
44
-8
-15% -$3.31K
PGRE
566
DELISTED
Paramount Group
PGRE
$17K 0.01%
1,283
+178
+16% +$2.57K
SNV
567
DELISTED
Synovus
SNV
$17K 0.01%
488
+32
+7% +$1.11K
WF icon
568
Woori Financial
WF
$17B
$17K 0.01%
470
+129
+38% +$4.67K
XRAY icon
569
Dentsply Sirona
XRAY
$2.76B
$17K 0.01%
299
+16
+6% +$860
FDC
570
DELISTED
First Data Corporation
FDC
$17K 0.01%
651
-2,542
-80% -$66.1K
AAL icon
571
American Airlines Group
AAL
$11.1B
$16K 0.01%
518
+62
+14% +$2K
BBY icon
572
Best Buy
BBY
$17.9B
$16K 0.01%
230
– –
BLKB icon
573
Blackbaud
BLKB
$2.07B
$16K 0.01%
197
– –
ED icon
574
Consolidated Edison
ED
$39.7B
$16K 0.01%
188
– –
FCT
575
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$16K 0.01%
+1,336
New +$16.1K
21 22
23
24 25

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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.