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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
PTC icon
826
PTC
PTC
$15.1B
$6K ﹤0.01%
70
+25
+56% +$2.21K
PVH icon
827
PVH
PVH
$4.01B
$6K ﹤0.01%
+53
New +$5.8K
SONY icon
828
Sony
SONY
$132B
$6K ﹤0.01%
760
-140
-16% -$1.31K
TRST
829
Trustco Bank Corp NY
TRST
$968M
$6K ﹤0.01%
+164
New +$6.49K
TRV icon
830
Travelers Companies
TRV
$79.8B
$6K ﹤0.01%
47
-28
-37% -$3.58K
VREX icon
831
Varex Imaging
VREX
$522M
$6K ﹤0.01%
200
– –
W icon
832
Wayfair
W
$14.7B
$6K ﹤0.01%
45
+21
+88% +$2.74K
WCC
833
WESCO International
WCC
$18.2B
$6K ﹤0.01%
+127
New +$6.72K
WLK icon
834
Westlake Corp
WLK
$10.1B
$6K ﹤0.01%
98
– –
SJR
835
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
324
+199
+159% +$4.03K
WBT
836
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
421
+412
+4,578% +$6.01K
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
128
+21
+20% +$1.1K
XEC
838
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
86
– –
ANH
839
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
+1,606
New +$6.92K
BT
840
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
467
+6
+1% +$90
ACHC icon
841
Acadia Healthcare
ACHC
$3B
$5K ﹤0.01%
195
+189
+3,150% +$5.35K
AIN icon
842
Albany International
AIN
$1.75B
$5K ﹤0.01%
76
– –
ALLE icon
843
Allegion
ALLE
$14.3B
$5K ﹤0.01%
62
-5
-7% -$435
ALNY icon
844
Alnylam Pharmaceuticals
ALNY
$30.6B
$5K ﹤0.01%
57
+52
+1,040% +$4.35K
AMC icon
845
AMC Entertainment Holdings
AMC
$2.38B
$5K ﹤0.01%
+36
New +$5.12K
APA icon
846
APA Corp
APA
$12.3B
$5K ﹤0.01%
+145
New +$4.72K
ARI
847
Apollo Commercial Real Estate
ARI
$872M
$5K ﹤0.01%
328
+118
+56% +$2.12K
ATR icon
848
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
55
+22
+67% +$2.2K
AVNS
849
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
BAP icon
850
Credicorp
BAP
$31.4B
$5K ﹤0.01%
21
– –
32 33
34
35 36

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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.