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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 | |
|---|---|---|---|---|---|---|
676
ASML
ASML
$645B
| $9K | ﹤0.01% |
49
-49
| -50% | -$8.67K |
|
677
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $9K | ﹤0.01% |
1,679
-1,102
| -40% | -$6.49K |
|
678
Brighthouse Financial
BHF
$3.55B
| $9K | ﹤0.01% |
251
+55
| +28% | +$2.06K |
|
679
Boston Properties
BXP
$11.2B
| $9K | ﹤0.01% |
70
| – | – |
|
680
CAE Inc. Common Shares
CAE
$8.62B
| $9K | ﹤0.01% |
437
+186
| +74% | +$3.89K |
|
681
Cadence Design Systems
CDNS
$92.8B
| $9K | ﹤0.01% |
146
+141
| +2,820% | +$7.47K |
|
682
Cemex
CX
$16.7B
| $9K | ﹤0.01% |
2,091
+1,808
| +639% | +$9.05K |
|
683
DexCom
DXCM
$31.2B
| $9K | ﹤0.01% |
304
+116
| +62% | +$4.08K |
|
684
Eversource Energy
ES
$27.3B
| $9K | ﹤0.01% |
138
+1
| +0.7% | +$69 |
|
685
First Hawaiian
FHB
$3.38B
| $9K | ﹤0.01% |
351
+344
| +4,914% | +$8.9K |
|
686
Farmers National Banc Corp
FMNB
$941M
| $9K | ﹤0.01% |
689
| – | – |
|
687
Gen Digital
GEN
$16.7B
| $9K | ﹤0.01% |
432
-4
| -0.9% | -$87 |
|
688
Hershey
HSY
$36.1B
| $9K | ﹤0.01% |
81
+35
| +76% | +$3.81K |
|
689
Hancock Whitney
HWC
$6.3B
| $9K | ﹤0.01% |
232
| – | – |
|
690
InterContinental Hotels
IHG
$23.9B
| $9K | ﹤0.01% |
+163
| New | +$9.68K |
|
691
Korea Electric Power
KEP
$15.9B
| $9K | ﹤0.01% |
720
+261
| +57% | +$3.9K |
|
692
CarMax
KMX
$8.04B
| $9K | ﹤0.01% |
142
+13
| +10% | +$801 |
|
693
LG Display
LPL
$3.26B
| $9K | ﹤0.01% |
1,096
+471
| +75% | +$4.19K |
|
694
lululemon athletica
LULU
$14B
| $9K | ﹤0.01% |
58
+43
| +287% | +$6.28K |
|
695
Macy's
M
$6.71B
| $9K | ﹤0.01% |
387
-296
| -43% | -$7.47K |
|
696
Mid-America Apartment Communities
MAA
$15.7B
| $9K | ﹤0.01% |
88
+39
| +80% | +$4.01K |
|
697
Madison Square Garden
MSGS
$9.42B
| $9K | ﹤0.01% |
45
+18
| +67% | +$3.66K |
|
|
NVO
698
Novo Nordisk
NVO
$197B
| $9K | ﹤0.01% |
366
-1,822
| -83% | -$44.8K |
|
699
Petrobras
PBR
$118B
| $9K | ﹤0.01% |
572
+255
| +80% | +$4.05K |
|
700
Resideo Technologies
REZI
$3.97B
| $9K | ﹤0.01% |
+532
| New | +$11.8K |
|
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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.