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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
CCK icon
801
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
146
+49
+51% +$2.86K
CP icon
802
Canadian Pacific Kansas City
CP
$79.3B
$8K ﹤0.01%
185
+60
+48% +$2.68K
DB icon
803
Deutsche Bank
DB
$70.7B
$8K ﹤0.01%
1,062
+24
+2% +$185
DINO icon
804
HF Sinclair
DINO
$14.7B
$8K ﹤0.01%
192
+147
+327% +$6.57K
DVA icon
805
DaVita
DVA
$11.5B
$8K ﹤0.01%
148
-51
-26% -$2.64K
GIL icon
806
Gildan
GIL
$10.8B
$8K ﹤0.01%
216
– –
B
807
Barrick Mining
B
$69.3B
$8K ﹤0.01%
508
– –
HCSG icon
808
Healthcare Services Group
HCSG
$1.51B
$8K ﹤0.01%
270
– –
HFWA icon
809
Heritage Financial
HFWA
$1.21B
$8K ﹤0.01%
299
+207
+225% +$6.23K
HII icon
810
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
37
+32
+640% +$6.86K
ITT icon
811
ITT
ITT
$19.2B
$8K ﹤0.01%
129
– –
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
59
+6
+11% +$806
K
813
DELISTED
Kellanova
K
$8K ﹤0.01%
160
+144
+900% +$7.65K
LNC icon
814
Lincoln National
LNC
$8.93B
$8K ﹤0.01%
137
-12
-8% -$767
M icon
815
Macy's
M
$6.61B
$8K ﹤0.01%
409
+22
+6% +$500
MEI icon
816
Methode Electronics
MEI
$585M
$8K ﹤0.01%
313
-113
-27% -$3.16K
MSGS icon
817
Madison Square Garden
MSGS
$9.43B
$8K ﹤0.01%
41
-4
-9% -$852
MTDR icon
818
Matador Resources
MTDR
$6.04B
$8K ﹤0.01%
417
+374
+870% +$7.1K
OGS icon
819
ONE Gas
OGS
$5B
$8K ﹤0.01%
92
– –
SAFT icon
820
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
90
– –
SJM icon
821
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
73
+8
+12% +$977
SLAB icon
822
Silicon Laboratories
SLAB
$7.21B
$8K ﹤0.01%
78
+53
+212% +$5.11K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
+83
New +$7.38K
STE icon
824
Steris
STE
$22.6B
$8K ﹤0.01%
59
– –
TFX icon
825
Teleflex
TFX
$6.15B
$8K ﹤0.01%
25
+22
+733% +$6.64K
31 32
33
34 35

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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.