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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
+2.8%
1 Year Est. Return
+30.04%
3 Year Est. Return
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.15%
3 Consumer Discretionary 3.31%
4 Healthcare 2.43%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
73
+46
+170% +$6.88K
SFST icon
702
Southern First Bancshares
SFST
$608M
$11K ﹤0.01%
+293
New +$10.6K
AMJ
703
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
455
-455
-50% -$11.5K
EVOP
704
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11K ﹤0.01%
377
– –
PE
705
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
611
-153
-20% -$2.93K
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
45
– –
AAT
707
American Assets Trust
AAT
$1.42B
$10K ﹤0.01%
231
– –
AIZ icon
708
Assurant
AIZ
$14.9B
$10K ﹤0.01%
98
+48
+96% +$4.74K
AR icon
709
Antero Resources
AR
$10.6B
$10K ﹤0.01%
1,935
+1,175
+155% +$8.47K
ARI
710
Apollo Commercial Real Estate
ARI
$872M
$10K ﹤0.01%
549
+221
+67% +$4.11K
BOKF icon
711
BOK Financial
BOKF
$8.78B
$10K ﹤0.01%
+134
New +$10.9K
CDNS icon
712
Cadence Design Systems
CDNS
$92.8B
$10K ﹤0.01%
146
– –
CHRD icon
713
Chord Energy
CHRD
$7.32B
$10K ﹤0.01%
1,799
+1,141
+173% +$6.48K
CMG icon
714
Chipotle Mexican Grill
CMG
$43.7B
$10K ﹤0.01%
700
+150
+27% +$2.12K
CRL icon
715
Charles River Laboratories
CRL
$12.6B
$10K ﹤0.01%
75
+40
+114% +$5.42K
ETSY icon
716
Etsy
ETSY
$8.15B
$10K ﹤0.01%
171
– –
FCX icon
717
Freeport-McMoran
FCX
$97.1B
$10K ﹤0.01%
886
-522
-37% -$6.08K
FMNB icon
718
Farmers National Banc Corp
FMNB
$941M
$10K ﹤0.01%
689
– –
GWRE icon
719
Guidewire Software
GWRE
$13.3B
$10K ﹤0.01%
108
– –
HUN icon
720
Huntsman Corp
HUN
$1.78B
$10K ﹤0.01%
529
+268
+103% +$5.63K
IFF icon
721
International Flavors & Fragrances
IFF
$22.5B
$10K ﹤0.01%
75
+21
+39% +$2.92K
IHG icon
722
InterContinental Hotels
IHG
$23.7B
$10K ﹤0.01%
164
+1
+0.6% +$65
IRDM icon
723
Iridium Communications
IRDM
$5.13B
$10K ﹤0.01%
446
– –
KLAC icon
724
KLA
KLAC
$252B
$10K ﹤0.01%
920
+710
+338% +$8.21K
LKFN icon
725
Lakeland Financial Corp
LKFN
$1.57B
$10K ﹤0.01%
232
– –
27 28
29
30 31

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Berman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Berman Capital Advisors held 1,678 positions worth $314M, up 5.2% from $299M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berman Capital Advisors's Q2 2019 filing shows 203 new, 671 increased, 245 reduced and 95 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.76M increase.
  • Berman Capital Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
  • Berman Capital Advisors fully exited Zuora, Inc. in Q2 2019, selling an estimated $269K.
  • Berman Capital Advisors's ten largest holdings make up 53% of its $314M portfolio in Q2 2019.
  • Berman Capital Advisors opened 203 new positions and closed 95 in Q2 2019.
  • Berman Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on Berman Capital Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.