We are live on
!
Find out more
BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
30.04%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
801
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
+105
| New | +$4.8K |
|
802
Healthcare Realty
HR
$7.05B
| $3K | ﹤0.01% |
+152
| New | +$4.03K |
|
803
Interactive Brokers
IBKR
$39.6B
| $3K | ﹤0.01% |
+256
| New | +$3.41K |
|
804
Leggett & Platt
LEG
$1.4B
| $3K | ﹤0.01% |
+99
| New | +$3.77K |
|
805
Lloyds Banking Group
LYG
$91B
| $3K | ﹤0.01% |
1,223
-15,478
| -93% | -$44K |
|
806
Mid-America Apartment Communities
MAA
$15.6B
| $3K | ﹤0.01% |
+49
| New | +$4.86K |
|
807
Nokia
NOK
$53.8B
| $3K | ﹤0.01% |
+711
| New | +$3.99K |
|
808
Old National Bancorp
ONB
$10.3B
| $3K | ﹤0.01% |
+203
| New | +$3.63K |
|
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3K | ﹤0.01% |
+141
| New | +$3.71K |
|
810
Packaging Corp of America
PKG
$22.9B
| $3K | ﹤0.01% |
+45
| New | +$4.19K |
|
811
PTC
PTC
$15.2B
| $3K | ﹤0.01% |
+45
| New | +$3.95K |
|
812
Patterson-UTI
PTEN
$3.66B
| $3K | ﹤0.01% |
+452
| New | +$6.66K |
|
813
Royal Caribbean
RCL
$87.9B
| $3K | ﹤0.01% |
+33
| New | +$3.62K |
|
814
RPM International
RPM
$14.8B
| $3K | ﹤0.01% |
+64
| New | +$3.92K |
|
815
Sanmina
SANM
$10.8B
| $3K | ﹤0.01% |
+126
| New | +$3.17K |
|
816
Sensata Technologies
ST
$7.02B
| $3K | ﹤0.01% |
+94
| New | +$4.25K |
|
817
Steris
STE
$22.5B
| $3K | ﹤0.01% |
+30
| New | +$3.35K |
|
818
STMicroelectronics
STM
$47.5B
| $3K | ﹤0.01% |
+249
| New | +$3.73K |
|
819
Seagate
STX
$192B
| $3K | ﹤0.01% |
+107
| New | +$4.5K |
|
820
Telephone and Data Systems
TDS
$4.04B
| $3K | ﹤0.01% |
+122
| New | +$4.05K |
|
821
Bio-Techne
TECH
$11.2B
| $3K | ﹤0.01% |
+88
| New | +$3.68K |
|
822
TE Connectivity
TEL
$63.2B
| $3K | ﹤0.01% |
+53
| New | +$4.08K |
|
823
Hanover Insurance
THG
$7.97B
| $3K | ﹤0.01% |
+28
| New | +$3.14K |
|
824
iShares TIPS Bond ETF
TIP
$14.5B
| $3K | ﹤0.01% |
+32
| New | +$3.49K |
|
825
Trimble
TRMB
$13.7B
| $3K | ﹤0.01% |
+119
| New | +$4.38K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
Berman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Berman Capital Advisors held 1,333 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Berman Capital Advisors deployed $54.9M of net new capital in Q4 2018, opening 1,224 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $12M trimmed.
- Berman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
- Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $21.2M increase.
- Berman Capital Advisors's biggest Q4 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $12M.
- Berman Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $4.19M.
- Berman Capital Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2018.
- Berman Capital Advisors opened 1,224 new positions and closed 5 in Q4 2018.
- Berman Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $255M.
Based on Berman Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.