We are live on
!
Find out more
BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
30.04%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$72.7B
| $6K | ﹤0.01% |
+90
| New | +$6.5K |
|
627
ORIX
IX
$45.1B
| $6K | ﹤0.01% |
+445
| New | +$6.97K |
|
|
K
628
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+116
| New | +$7K |
|
629
Korea Electric Power
KEP
$15.9B
| $6K | ﹤0.01% |
+459
| New | +$5.86K |
|
630
Knowles
KN
$3.43B
| $6K | ﹤0.01% |
+500
| New | +$7.33K |
|
631
Lear
LEA
$6.21B
| $6K | ﹤0.01% |
+52
| New | +$6.95K |
|
632
L3Harris
LHX
$53.2B
| $6K | ﹤0.01% |
+48
| New | +$7.25K |
|
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6K | ﹤0.01% |
+58
| New | +$6.52K |
|
634
Methode Electronics
MEI
$581M
| $6K | ﹤0.01% |
+279
| New | +$7.87K |
|
635
Manulife Financial
MFC
$73.8B
| $6K | ﹤0.01% |
+446
| New | +$7.07K |
|
636
Mitsubishi UFJ Financial
MUFG
$254B
| $6K | ﹤0.01% |
+1,463
| New | +$8.28K |
|
|
OLP
637
One Liberty Properties
OLP
$524M
| $6K | ﹤0.01% |
+250
| New | +$6.47K |
|
638
Paycom
PAYC
$8.11B
| $6K | ﹤0.01% |
+49
| New | +$6.27K |
|
639
Philips
PHG
$25.9B
| $6K | ﹤0.01% |
+259
| New | +$7.65K |
|
640
Portland General Electric
POR
$5.76B
| $6K | ﹤0.01% |
+151
| New | +$7.07K |
|
641
Post Holdings
POST
$4.04B
| $6K | ﹤0.01% |
+108
| New | +$6.51K |
|
642
Restaurant Brands International
QSR
$25.8B
| $6K | ﹤0.01% |
+119
| New | +$6.61K |
|
643
Dr. Reddy's Laboratories
RDY
$10.1B
| $6K | ﹤0.01% |
+905
| New | +$6.37K |
|
644
ResMed
RMD
$32.3B
| $6K | ﹤0.01% |
+66
| New | +$7.07K |
|
645
Service Corp International
SCI
$11.6B
| $6K | ﹤0.01% |
+156
| New | +$6.77K |
|
646
Simpson Manufacturing
SSD
$8.12B
| $6K | ﹤0.01% |
+111
| New | +$6.52K |
|
647
Molson Coors Class B
TAP
$7.83B
| $6K | ﹤0.01% |
+125
| New | +$7.7K |
|
648
Toronto Dominion Bank
TD
$201B
| $6K | ﹤0.01% |
+121
| New | +$6.62K |
|
649
Truist Financial
TFC
$64.8B
| $6K | ﹤0.01% |
+154
| New | +$7.39K |
|
650
Weibo
WB
$1.96B
| $6K | ﹤0.01% |
+119
| New | +$7.2K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
Berman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Berman Capital Advisors held 1,333 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Berman Capital Advisors deployed $54.9M of net new capital in Q4 2018, opening 1,224 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $12M trimmed.
- Berman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
- Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $21.2M increase.
- Berman Capital Advisors's biggest Q4 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $12M.
- Berman Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $4.19M.
- Berman Capital Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2018.
- Berman Capital Advisors opened 1,224 new positions and closed 5 in Q4 2018.
- Berman Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $255M.
Based on Berman Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.