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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
-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 | |
|---|---|---|---|---|---|---|
676
CRH
CRH
$66.5B
| $5K | ﹤0.01% |
+229
| New | +$6.49K |
|
677
DexCom
DXCM
$31.3B
| $5K | ﹤0.01% |
+188
| New | +$5.96K |
|
678
EPAM Systems
EPAM
$5.73B
| $5K | ﹤0.01% |
+46
| New | +$5.64K |
|
679
Equity Residential
EQR
$25.3B
| $5K | ﹤0.01% |
+93
| New | +$6.25K |
|
680
Extra Space Storage
EXR
$31.7B
| $5K | ﹤0.01% |
+57
| New | +$5.18K |
|
681
Four Corners Property Trust
FCPT
$2.76B
| $5K | ﹤0.01% |
+228
| New | +$6.04K |
|
682
Global Payments
GPN
$24B
| $5K | ﹤0.01% |
+57
| New | +$6.28K |
|
683
Hanmi Financial
HAFC
$959M
| $5K | ﹤0.01% |
+267
| New | +$5.69K |
|
684
Honda
HMC
$39.7B
| $5K | ﹤0.01% |
+260
| New | +$7.2K |
|
685
Hormel Foods
HRL
$13.9B
| $5K | ﹤0.01% |
+134
| New | +$5.77K |
|
686
Henry Schein
HSIC
$10.2B
| $5K | ﹤0.01% |
+91
| New | +$5.99K |
|
687
Idexx Laboratories
IDXX
$46.1B
| $5K | ﹤0.01% |
+27
| New | +$5.54K |
|
688
IPG Photonics
IPGP
$3.98B
| $5K | ﹤0.01% |
+50
| New | +$6.65K |
|
689
Iron Mountain
IRM
$37.7B
| $5K | ﹤0.01% |
+176
| New | +$5.77K |
|
690
LG Display
LPL
$3.27B
| $5K | ﹤0.01% |
+625
| New | +$4.9K |
|
691
Mizuho Financial
MFG
$130B
| $5K | ﹤0.01% |
+1,739
| New | +$5.76K |
|
692
Monolithic Power Systems
MPWR
$66.1B
| $5K | ﹤0.01% |
+58
| New | +$6.94K |
|
693
Madison Square Garden
MSGS
$9.39B
| $5K | ﹤0.01% |
+27
| New | +$5.25K |
|
694
National Grid
NGG
$80.5B
| $5K | ﹤0.01% |
+133
| New | +$6.21K |
|
695
NOV
NOV
$7B
| $5K | ﹤0.01% |
+215
| New | +$7.43K |
|
696
Okta
OKTA
$25.6B
| $5K | ﹤0.01% |
+91
| New | +$5.39K |
|
697
POSCO
PKX
$16.6B
| $5K | ﹤0.01% |
+94
| New | +$5.39K |
|
698
Qiagen
QGEN
$8.61B
| $5K | ﹤0.01% |
+181
| New | +$6.72K |
|
699
Starwood Property Trust
STWD
$5.97B
| $5K | ﹤0.01% |
+291
| New | +$6.28K |
|
700
Teradyne
TER
$62B
| $5K | ﹤0.01% |
+197
| New | +$6.68K |
|
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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.