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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
NI icon
776
NiSource
NI
$20.7B
$9K ﹤0.01%
325
+161
+98% +$4.54K
PHI icon
777
PLDT
PHI
$4.33B
$9K ﹤0.01%
385
+165
+75% +$3.92K
RCI icon
778
Rogers Communications
RCI
$18.6B
$9K ﹤0.01%
178
+15
+9% +$784
RDY icon
779
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
1,245
-490
-28% -$3.85K
RWT
780
Redwood Trust
RWT
$570M
$9K ﹤0.01%
586
+2
+0.3% +$32
SCCO icon
781
Southern Copper
SCCO
$162B
$9K ﹤0.01%
+266
New +$9.26K
SCI icon
782
Service Corp International
SCI
$11.5B
$9K ﹤0.01%
206
– –
SSD icon
783
Simpson Manufacturing
SSD
$7.97B
$9K ﹤0.01%
139
– –
TAL icon
784
TAL Education Group
TAL
$6.8B
$9K ﹤0.01%
+255
New +$9.22K
TEAM icon
785
Atlassian
TEAM
$27.5B
$9K ﹤0.01%
69
+26
+60% +$3.13K
TPR icon
786
Tapestry
TPR
$32.7B
$9K ﹤0.01%
300
+159
+113% +$4.96K
UGI icon
787
UGI
UGI
$7.43B
$9K ﹤0.01%
176
-104
-37% -$5.54K
UNM icon
788
Unum
UNM
$14.2B
$9K ﹤0.01%
295
+145
+97% +$5.02K
VLY icon
789
Valley National Bancorp
VLY
$8.04B
$9K ﹤0.01%
846
+423
+100% +$4.33K
WHR icon
790
Whirlpool
WHR
$2.85B
$9K ﹤0.01%
70
+48
+218% +$6.44K
CMRX
791
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
+2,111
New +$6.5K
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
164
+120
+273% +$6.82K
ACC
793
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
199
+1
+0.5% +$47
PSXP
794
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
202
+66
+49% +$3.3K
GSH
795
DELISTED
Guangshen Railway Co. Ltd
GSH
$9K ﹤0.01%
530
+335
+172% +$6.06K
ACHC icon
796
Acadia Healthcare
ACHC
$2.86B
$8K ﹤0.01%
235
+40
+21% +$1.29K
AGNC icon
797
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
481
+285
+145% +$4.95K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.3B
$8K ﹤0.01%
90
+54
+150% +$7.2K
ASX icon
799
ASE Group
ASX
$82.3B
$8K ﹤0.01%
2,154
+1,112
+107% +$4.65K
ATI icon
800
ATI
ATI
$30.9B
$8K ﹤0.01%
+331
New +$8.07K
30 31
32
33 34

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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.