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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
-13.17%
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 | |
|---|---|---|---|---|---|---|
|
CIO
851
DELISTED
City Office REIT
CIO
| $2K | ﹤0.01% |
+288
| New | +$3.22K |
|
852
Chipotle Mexican Grill
CMG
$44.2B
| $2K | ﹤0.01% |
+250
| New | +$2.26K |
|
853
Central Pacific Financial
CPF
$1.03B
| $2K | ﹤0.01% |
+84
| New | +$2.21K |
|
854
Charles River Laboratories
CRL
$12.5B
| $2K | ﹤0.01% |
+26
| New | +$3.25K |
|
855
ENI
E
$76.8B
| $2K | ﹤0.01% |
+106
| New | +$3.6K |
|
856
Encompass Health
EHC
$11B
| $2K | ﹤0.01% |
+52
| New | +$2.96K |
|
857
EQT Corp
EQT
$32.2B
| $2K | ﹤0.01% |
+154
| New | +$3.13K |
|
858
Ericsson
ERIC
$33.2B
| $2K | ﹤0.01% |
+406
| New | +$3.53K |
|
859
Forum Energy Technologies
FET
$833M
| $2K | ﹤0.01% |
+31
| New | +$4.68K |
|
860
First Horizon
FHN
$12.4B
| $2K | ﹤0.01% |
+221
| New | +$3.44K |
|
861
Forrester Research
FORR
$225M
| $2K | ﹤0.01% |
+51
| New | +$2.17K |
|
862
Fulton Financial
FULT
$4.75B
| $2K | ﹤0.01% |
+133
| New | +$2.16K |
|
863
Gold Fields
GFI
$33.6B
| $2K | ﹤0.01% |
+572
| New | +$1.69K |
|
864
HDFC Bank
HDB
$123B
| $2K | ﹤0.01% |
+100
| New | +$2.36K |
|
865
Heritage Financial
HFWA
$1.23B
| $2K | ﹤0.01% |
+92
| New | +$3.01K |
|
866
Horace Mann Educators
HMN
$2.1B
| $2K | ﹤0.01% |
+57
| New | +$2.25K |
|
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2K | ﹤0.01% |
+26
| New | +$2.18K |
|
|
PPLI
868
People Inc
PPLI
$3.34B
| $2K | ﹤0.01% |
+90
| New | +$3.02K |
|
869
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2K | ﹤0.01% |
+23
| New | +$2.74K |
|
870
IDEX
IEX
$17.6B
| $2K | ﹤0.01% |
+22
| New | +$2.94K |
|
871
Iridium Communications
IRDM
$5.14B
| $2K | ﹤0.01% |
+122
| New | +$2.5K |
|
872
JD.com
JD
$44B
| $2K | ﹤0.01% |
+102
| New | +$2.28K |
|
873
Kimco Realty
KIM
$16.7B
| $2K | ﹤0.01% |
+186
| New | +$2.92K |
|
874
Loews
L
$23.5B
| $2K | ﹤0.01% |
+80
| New | +$3.77K |
|
875
Lennox International
LII
$15.6B
| $2K | ﹤0.01% |
+14
| New | +$2.96K |
|
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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.