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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
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust
PDM
$1.19B
| $12K | ﹤0.01% |
+583
| New | +$11.5K |
|
602
Rexford Industrial Realty
REXR
$8.23B
| $12K | ﹤0.01% |
341
| – | – |
|
603
ResMed
RMD
$32.3B
| $12K | ﹤0.01% |
116
+50
| +76% | +$5.16K |
|
604
Sun Life Financial
SLF
$45.3B
| $12K | ﹤0.01% |
338
+313
| +1,252% | +$11.5K |
|
605
Toronto Dominion Bank
TD
$201B
| $12K | ﹤0.01% |
228
+107
| +88% | +$5.92K |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $12K | ﹤0.01% |
187
| – | – |
|
607
LendingTree
TREE
$469M
| $12K | ﹤0.01% |
+35
| New | +$10.6K |
|
608
Tractor Supply
TSCO
$17.5B
| $12K | ﹤0.01% |
645
| – | – |
|
609
Tyson Foods
TSN
$20.5B
| $12K | ﹤0.01% |
178
+82
| +85% | +$5.08K |
|
610
Woori Financial
WF
$17B
| $12K | ﹤0.01% |
341
+164
| +93% | +$6.38K |
|
|
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | ﹤0.01% |
199
+91
| +84% | +$5.75K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $12K | ﹤0.01% |
238
| – | – |
|
|
CEO
613
DELISTED
CNOOC Limited
CEO
| $12K | ﹤0.01% |
68
+31
| +84% | +$5.25K |
|
|
CY
614
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
857
+1
| +0.1% | +$15 |
|
|
AUO
615
DELISTED
AU Optronics Corp
AUO
| $12K | ﹤0.01% |
3,406
+1,738
| +104% | +$6.6K |
|
616
American Financial Group
AFG
$12B
| $11K | ﹤0.01% |
117
+102
| +680% | +$9.77K |
|
617
Akamai
AKAM
$18B
| $11K | ﹤0.01% |
163
-9
| -5% | -$610 |
|
618
Allstate
ALL
$67.9B
| $11K | ﹤0.01% |
127
+62
| +95% | +$5.61K |
|
|
EFOR
619
Everforth Inc
EFOR
$1.26B
| $11K | ﹤0.01% |
186
+164
| +745% | +$10.3K |
|
620
AXIS Capital
AXS
$7.57B
| $11K | ﹤0.01% |
204
+38
| +23% | +$2.11K |
|
621
Dana Inc
DAN
$3.06B
| $11K | ﹤0.01% |
642
+357
| +125% | +$6.33K |
|
622
D.R. Horton
DHI
$42.4B
| $11K | ﹤0.01% |
278
| – | – |
|
623
Etsy
ETSY
$8.07B
| $11K | ﹤0.01% |
171
+76
| +80% | +$4.54K |
|
624
FMC
FMC
$1.38B
| $11K | ﹤0.01% |
144
-22
| -13% | -$1.61K |
|
625
Iridium Communications
IRDM
$5.15B
| $11K | ﹤0.01% |
446
+324
| +266% | +$6.97K |
|
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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.