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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
+13.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$44M
Cap. Flow
+$11.8M
Cap. Flow %
3.97%
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
ANSS
801
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+38
New +$6.43K
AR icon
802
Antero Resources
AR
$10.6B
$6K ﹤0.01%
760
+694
+1,052% +$6.56K
DCH
803
Dauch Corp
DCH
$1.42B
$6K ﹤0.01%
485
+142
+41% +$2.05K
BFS
804
Saul Centers
BFS
$825M
$6K ﹤0.01%
124
– –
BLUE
805
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+3
New +$5.28K
BMO icon
806
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
86
-68
-44% -$5.03K
CCEP icon
807
Coca-Cola Europacific Partners
CCEP
$48B
$6K ﹤0.01%
121
– –
CNQ icon
808
Canadian Natural Resources
CNQ
$93.3B
$6K ﹤0.01%
478
+388
+431% +$5.16K
CTAS icon
809
Cintas
CTAS
$80.6B
$6K ﹤0.01%
128
+24
+23% +$1.16K
CXT icon
810
Crane NXT
CXT
$3.01B
$6K ﹤0.01%
219
+61
+39% +$1.73K
KYNB
811
Kyntra Bio
KYNB
$28.3M
$6K ﹤0.01%
5
+2
+67% +$2.71K
GCO icon
812
Genesco
GCO
$436M
$6K ﹤0.01%
152
– –
B
813
Barrick Mining
B
$68.8B
$6K ﹤0.01%
508
+422
+491% +$5.45K
HR icon
814
Healthcare Realty
HR
$6.99B
$6K ﹤0.01%
231
+79
+52% +$2.2K
HRL icon
815
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
134
– –
IFF icon
816
International Flavors & Fragrances
IFF
$22.5B
$6K ﹤0.01%
54
– –
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.01B
$6K ﹤0.01%
+86
New +$5.55K
IRM icon
818
Iron Mountain
IRM
$37.8B
$6K ﹤0.01%
176
– –
KOS icon
819
Kosmos Energy
KOS
$1.4B
$6K ﹤0.01%
997
+968
+3,338% +$5.37K
KSS icon
820
Kohl's
KSS
$2.23B
$6K ﹤0.01%
92
+73
+384% +$4.95K
LII icon
821
Lennox International
LII
$15.4B
$6K ﹤0.01%
24
+10
+71% +$2.39K
MELI icon
822
Mercado Libre
MELI
$97.5B
$6K ﹤0.01%
13
– –
MOH icon
823
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
+43
New +$5.82K
NBIX icon
824
Neurocrine Biosciences
NBIX
$16.4B
$6K ﹤0.01%
76
+71
+1,420% +$5.93K
PHG icon
825
Philips
PHG
$26B
$6K ﹤0.01%
193
-66
-25% -$1.97K
31 32
33
34 35

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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 $11.8M 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.