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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
LNC icon
726
Lincoln National
LNC
$8.98B
$8K ﹤0.01%
149
+102
+217% +$6.04K
NRG icon
727
NRG Energy
NRG
$25.5B
$8K ﹤0.01%
200
+77
+63% +$3.19K
NWL icon
728
Newell Brands
NWL
$2.63B
$8K ﹤0.01%
534
-722
-57% -$13.3K
OGS icon
729
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
+92
New +$7.73K
RCI icon
730
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
163
+82
+101% +$4.42K
SCI icon
731
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
206
+50
+32% +$2.09K
SSD icon
732
Simpson Manufacturing
SSD
$8.12B
$8K ﹤0.01%
139
+28
+25% +$1.66K
TRP icon
733
TC Energy
TRP
$66.5B
$8K ﹤0.01%
200
+1
+0.5% +$43
UHS icon
734
Universal Health Services
UHS
$10.4B
$8K ﹤0.01%
60
+48
+400% +$6.32K
UL icon
735
Unilever
UL
$139B
$8K ﹤0.01%
124
– –
VET icon
736
Vermilion Energy
VET
$1.61B
$8K ﹤0.01%
351
+307
+698% +$7.52K
WIW
737
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$8K ﹤0.01%
750
– –
FLG
738
Flagstar Bank National Association
FLG
$5.96B
$8K ﹤0.01%
247
– –
LBAI
739
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
+575
New +$9.11K
CAJ
740
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
306
+103
+51% +$2.95K
TTM
741
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
660
+325
+97% +$4.06K
INWK
742
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
2,223
+1,138
+105% +$5.09K
ACM icon
743
Aecom
ACM
$9.63B
$7K ﹤0.01%
261
+223
+587% +$6.67K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.73B
$7K ﹤0.01%
54
+31
+135% +$4.08K
AVAL icon
745
Grupo Aval
AVAL
$6.29B
$7K ﹤0.01%
+1,014
New +$7.29K
AWR icon
746
American States Water
AWR
$3.33B
$7K ﹤0.01%
+102
New +$6.99K
BNS icon
747
Scotiabank
BNS
$108B
$7K ﹤0.01%
143
– –
BURL icon
748
Burlington
BURL
$23.2B
$7K ﹤0.01%
+45
New +$7.25K
CF icon
749
CF Industries
CF
$17.9B
$7K ﹤0.01%
192
– –
CMG icon
750
Chipotle Mexican Grill
CMG
$43.7B
$7K ﹤0.01%
550
+300
+120% +$3.48K
28 29
30
31 32

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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.