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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
RIO icon
701
Rio Tinto
RIO
$165B
$9K ﹤0.01%
166
-368
-69% -$20.2K
RRC icon
702
Range Resources
RRC
$8.91B
$9K ﹤0.01%
816
+802
+5,729% +$8.7K
RWT
703
Redwood Trust
RWT
$574M
$9K ﹤0.01%
+584
New +$9.23K
STWD icon
704
Starwood Property Trust
STWD
$6.01B
$9K ﹤0.01%
443
+152
+52% +$3.32K
SXT icon
705
Sensient Technologies
SXT
$5.54B
$9K ﹤0.01%
+144
New +$9.07K
TRMB icon
706
Trimble
TRMB
$13.7B
$9K ﹤0.01%
230
+111
+93% +$4.21K
UBS icon
707
UBS Group
UBS
$176B
$9K ﹤0.01%
802
+310
+63% +$3.93K
YELP icon
708
Yelp
YELP
$1.41B
$9K ﹤0.01%
+287
New +$10.4K
ENLC
709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
709
+414
+140% +$4.68K
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
198
+48
+32% +$2.16K
CMD
711
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
135
– –
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
349
-25
-7% -$718
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
45
+24
+114% +$4.75K
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
204
+95
+87% +$4.26K
AES icon
715
AES
AES
$10.5B
$8K ﹤0.01%
459
+358
+354% +$6.02K
BUSE icon
716
First Busey Corp
BUSE
$2.61B
$8K ﹤0.01%
+354
New +$9.19K
CHRW icon
717
C.H. Robinson
CHRW
$17.9B
$8K ﹤0.01%
95
-5
-5% -$439
CNO icon
718
CNO Financial Group
CNO
$5.16B
$8K ﹤0.01%
+504
New +$8.54K
COLM icon
719
Columbia Sportswear
COLM
$2.93B
$8K ﹤0.01%
+83
New +$8K
DB icon
720
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
1,038
+939
+948% +$8.23K
FWONK icon
721
Liberty Media Series C
FWONK
$24.1B
$8K ﹤0.01%
+257
New +$8.05K
GL icon
722
Globe Life
GL
$14.3B
$8K ﹤0.01%
102
+16
+19% +$1.31K
HCSG icon
723
Healthcare Services Group
HCSG
$1.57B
$8K ﹤0.01%
270
– –
HPQ icon
724
HP
HPQ
$26.1B
$8K ﹤0.01%
425
-318
-43% -$6.74K
LEA icon
725
Lear
LEA
$6.18B
$8K ﹤0.01%
66
+14
+27% +$2.05K
27 28
29
30 31

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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.