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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
JD icon
626
JD.com
JD
$44B
$11K ﹤0.01%
389
+287
+281% +$7.3K
MRVL icon
627
Marvell Technology
MRVL
$192B
$11K ﹤0.01%
583
+65
+13% +$1.22K
NHI icon
628
National Health Investors
NHI
$3.63B
$11K ﹤0.01%
145
– –
PBA icon
629
Pembina Pipeline
PBA
$27.5B
$11K ﹤0.01%
351
+56
+19% +$1.98K
POST icon
630
Post Holdings
POST
$4.02B
$11K ﹤0.01%
163
+55
+51% +$3.6K
RSG icon
631
Republic Services
RSG
$63.7B
$11K ﹤0.01%
138
– –
SIRI icon
632
SiriusXM
SIRI
$10.3B
$11K ﹤0.01%
194
+54
+39% +$3.22K
SKM icon
633
SK Telecom
SKM
$13.4B
$11K ﹤0.01%
279
+93
+50% +$3.93K
TAP icon
634
Molson Coors Class B
TAP
$7.85B
$11K ﹤0.01%
198
+73
+58% +$4.51K
TOWN icon
635
Towne Bank
TOWN
$3.49B
$11K ﹤0.01%
+472
New +$12.4K
TRMK icon
636
Trustmark
TRMK
$2.82B
$11K ﹤0.01%
353
+281
+390% +$9.19K
URI icon
637
United Rentals
URI
$72.6B
$11K ﹤0.01%
98
+26
+36% +$3.21K
VMC icon
638
Vulcan Materials
VMC
$37.2B
$11K ﹤0.01%
100
+46
+85% +$4.97K
WBD icon
639
Warner Bros
WBD
$65B
$11K ﹤0.01%
409
+170
+71% +$4.73K
SWCH
640
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
+1,074
New +$9.32K
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
234
+41
+21% +$2.22K
S
642
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
2,004
+593
+42% +$3.67K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
133
+97
+269% +$7.87K
WBK
644
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
635
-143
-18% -$2.67K
AAT
645
American Assets Trust
AAT
$1.42B
$10K ﹤0.01%
231
+194
+524% +$8.39K
ABR icon
646
Arbor Realty Trust
ABR
$963M
$10K ﹤0.01%
+773
New +$9.38K
ALLY icon
647
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
388
+326
+526% +$8.51K
AOS icon
648
A.O. Smith
AOS
$8.62B
$10K ﹤0.01%
198
– –
CC icon
649
Chemours
CC
$2.2B
$10K ﹤0.01%
292
+31
+12% +$1.13K
CDW icon
650
CDW
CDW
$18.1B
$10K ﹤0.01%
104
+67
+181% +$5.98K
24 25
26
27 28

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BJ
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MCPPUI
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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.