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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
LPL icon
726
LG Display
LPL
$3.23B
$10K ﹤0.01%
1,319
+223
+20% +$1.77K
LULU icon
727
lululemon athletica
LULU
$14.2B
$10K ﹤0.01%
58
– –
LUV icon
728
Southwest Airlines
LUV
$23.2B
$10K ﹤0.01%
207
– –
MAA icon
729
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
88
– –
NBTB icon
730
NBT Bancorp
NBTB
$2.74B
$10K ﹤0.01%
288
– –
OLED icon
731
Universal Display
OLED
$4B
$10K ﹤0.01%
54
+19
+54% +$3.16K
PKG icon
732
Packaging Corp of America
PKG
$22.6B
$10K ﹤0.01%
106
– –
QSR icon
733
Restaurant Brands International
QSR
$25.2B
$10K ﹤0.01%
151
+32
+27% +$2.14K
REZI icon
734
Resideo Technologies
REZI
$4.01B
$10K ﹤0.01%
532
– –
RIG icon
735
Transocean
RIG
$5.82B
$10K ﹤0.01%
1,595
-170
-10% -$1.26K
SNA icon
736
Snap-on
SNA
$21.5B
$10K ﹤0.01%
66
+64
+3,200% +$10.4K
SON icon
737
Sonoco
SON
$5.69B
$10K ﹤0.01%
154
+92
+148% +$5.81K
STWD icon
738
Starwood Property Trust
STWD
$5.78B
$10K ﹤0.01%
446
+3
+0.7% +$68
SXT icon
739
Sensient Technologies
SXT
$5.53B
$10K ﹤0.01%
144
– –
TAP icon
740
Molson Coors Class B
TAP
$7.93B
$10K ﹤0.01%
179
-19
-10% -$1.11K
THS
741
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
187
– –
TOL icon
742
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
293
– –
TRMB icon
743
Trimble
TRMB
$13.6B
$10K ﹤0.01%
230
– –
UAA icon
744
Under Armour
UAA
$2.83B
$10K ﹤0.01%
395
+124
+46% +$2.91K
URI icon
745
United Rentals
URI
$72.3B
$10K ﹤0.01%
77
-21
-21% -$2.67K
WDC icon
746
Western Digital
WDC
$159B
$10K ﹤0.01%
284
-183
-39% -$6.27K
CBD
747
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
438
+395
+919% +$8.98K
CMD
748
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
135
– –
ROSE
749
DELISTED
Rosehill Resources Inc. Class A
ROSE
$10K ﹤0.01%
2,900
+2,342
+420% +$8.79K
INAP
750
DELISTED
Internap Corporation
INAP
$10K ﹤0.01%
3,450
+3,102
+891% +$11K
28 29
30
31 32

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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.