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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
CNDT icon
751
Conduent
CNDT
$267M
$7K ﹤0.01%
509
+497
+4,142% +$6.62K
EPAM icon
752
EPAM Systems
EPAM
$5.74B
$7K ﹤0.01%
46
– –
EQR icon
753
Equity Residential
EQR
$25.4B
$7K ﹤0.01%
93
– –
EXEL icon
754
Exelixis
EXEL
$14.3B
$7K ﹤0.01%
+299
New +$6.82K
EXPD icon
755
Expeditors International
EXPD
$23.7B
$7K ﹤0.01%
105
– –
EXPO icon
756
Exponent
EXPO
$3.24B
$7K ﹤0.01%
124
+40
+48% +$2.16K
FCF icon
757
First Commonwealth Financial
FCF
$2.19B
$7K ﹤0.01%
+591
New +$7.89K
FE icon
758
FirstEnergy
FE
$27.7B
$7K ﹤0.01%
177
– –
FND icon
759
Floor & Decor
FND
$6.68B
$7K ﹤0.01%
170
– –
GIL icon
760
Gildan
GIL
$10.8B
$7K ﹤0.01%
216
– –
HAS icon
761
Hasbro
HAS
$12.9B
$7K ﹤0.01%
94
-27
-22% -$2.35K
HBNC icon
762
Horizon Bancorp
HBNC
$1.06B
$7K ﹤0.01%
+472
New +$7.9K
HIG icon
763
Hartford Financial Services
HIG
$39.4B
$7K ﹤0.01%
154
– –
HMC icon
764
Honda
HMC
$39.7B
$7K ﹤0.01%
262
+2
+0.8% +$56
INGR icon
765
Ingredion
INGR
$6.51B
$7K ﹤0.01%
77
+66
+600% +$6.24K
IPGP icon
766
IPG Photonics
IPGP
$3.89B
$7K ﹤0.01%
49
-1
-2% -$142
IRT icon
767
Independence Realty Trust
IRT
$4.03B
$7K ﹤0.01%
+653
New +$6.71K
ITT icon
768
ITT
ITT
$18.2B
$7K ﹤0.01%
129
+41
+47% +$2.24K
IX icon
769
ORIX
IX
$45.1B
$7K ﹤0.01%
555
+110
+25% +$1.62K
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$16.4B
$7K ﹤0.01%
+53
New +$6.91K
JJSF icon
771
J&J Snack Foods
JJSF
$1.59B
$7K ﹤0.01%
49
+36
+277% +$5.49K
OPLN
772
Openlane
OPLN
$4.05B
$7K ﹤0.01%
391
-137
-26% -$2.58K
KFY icon
773
Korn Ferry
KFY
$4.25B
$7K ﹤0.01%
+164
New +$7.5K
LUMN icon
774
Lumen
LUMN
$6.26B
$7K ﹤0.01%
641
+78
+14% +$1.08K
MPWR icon
775
Monolithic Power Systems
MPWR
$66.1B
$7K ﹤0.01%
58
– –
29 30
31
32 33

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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.