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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
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
349
– –
BBL
752
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
204
– –
DOC
753
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
576
– –
ABR icon
754
Arbor Realty Trust
ABR
$957M
$9K ﹤0.01%
749
-24
-3% -$312
ACM icon
755
Aecom
ACM
$9.63B
$9K ﹤0.01%
261
– –
AOS icon
756
A.O. Smith
AOS
$8.56B
$9K ﹤0.01%
198
– –
AROC icon
757
Archrock
AROC
$5.84B
$9K ﹤0.01%
+875
New +$8.6K
BCS icon
758
Barclays
BCS
$95B
$9K ﹤0.01%
1,239
+765
+161% +$6.04K
CF icon
759
CF Industries
CF
$17.9B
$9K ﹤0.01%
211
+19
+10% +$824
CNQ icon
760
Canadian Natural Resources
CNQ
$94.8B
$9K ﹤0.01%
717
+239
+50% +$3.28K
CRSP icon
761
CRISPR Therapeutics
CRSP
$4.99B
$9K ﹤0.01%
+200
New +$7.99K
DXC icon
762
DXC Technology
DXC
$1.77B
$9K ﹤0.01%
174
-103
-37% -$5.96K
EQR icon
763
Equity Residential
EQR
$25B
$9K ﹤0.01%
126
+33
+35% +$2.52K
FHB icon
764
First Hawaiian
FHB
$3.35B
$9K ﹤0.01%
351
– –
FOXA icon
765
Fox Class A
FOXA
$25.9B
$9K ﹤0.01%
253
-678
-73% -$24.9K
FWONK icon
766
Liberty Media Series C
FWONK
$25B
$9K ﹤0.01%
257
– –
HRL icon
767
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
232
+98
+73% +$3.97K
HWM icon
768
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
486
+472
+3,371% +$7.96K
ING icon
769
ING
ING
$102B
$9K ﹤0.01%
853
+9
+1% +$107
KSS icon
770
Kohl's
KSS
$2.09B
$9K ﹤0.01%
217
+125
+136% +$7.54K
LFUS icon
771
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
51
+40
+364% +$7.26K
MPT
772
Medical Properties Trust
MPT
$2.75B
$9K ﹤0.01%
+557
New +$10K
MUFG icon
773
Mitsubishi UFJ Financial
MUFG
$254B
$9K ﹤0.01%
1,941
+1,299
+202% +$6.24K
NCLH icon
774
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
177
+158
+832% +$8.78K
NGG icon
775
National Grid
NGG
$80.8B
$9K ﹤0.01%
211
+95
+82% +$4.46K
29 30
31
32 33

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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.