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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
(+17%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$254M
| $5K | ﹤0.01% |
+6
| New | +$5.45K |
|
852
Crown Holdings
CCK
$13.3B
| $5K | ﹤0.01% |
97
+62
| +177% | +$3.2K |
|
853
Capitol Federal Financial
CFFN
$1.12B
| $5K | ﹤0.01% |
387
| – | – |
|
854
Canadian Pacific Kansas City
CP
$80.4B
| $5K | ﹤0.01% |
125
+90
| +257% | +$3.61K |
|
855
Charles River Laboratories
CRL
$12.6B
| $5K | ﹤0.01% |
35
+9
| +35% | +$1.18K |
|
|
CTRA
856
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
200
| – | – |
|
857
DigitalBridge
DBRG
$2.94B
| $5K | ﹤0.01% |
+242
| New | +$5.4K |
|
858
Dover
DOV
$28.3B
| $5K | ﹤0.01% |
55
| – | – |
|
859
Extra Space Storage
EXR
$31.7B
| $5K | ﹤0.01% |
57
| – | – |
|
860
Fomento Económico Mexicano
FMX
$42.4B
| $5K | ﹤0.01% |
56
| – | – |
|
861
Fortinet
FTNT
$120B
| $5K | ﹤0.01% |
335
+285
| +570% | +$4.54K |
|
862
CGI
GIB
$15B
| $5K | ﹤0.01% |
84
+63
| +300% | +$4.16K |
|
863
Greenlight Captial
GLRE
$514M
| $5K | ﹤0.01% |
+473
| New | +$5.05K |
|
864
Hanmi Financial
HAFC
$961M
| $5K | ﹤0.01% |
267
| – | – |
|
|
HOLX
865
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
112
| – | – |
|
866
Huntsman Corp
HUN
$1.78B
| $5K | ﹤0.01% |
261
-2
| -0.8% | -$45 |
|
867
Kearny Financial
KRNY
$609M
| $5K | ﹤0.01% |
+391
| New | +$5.13K |
|
868
National Grid
NGG
$80.7B
| $5K | ﹤0.01% |
116
-17
| -13% | -$823 |
|
869
Nexstar Media Group
NXST
$5.8B
| $5K | ﹤0.01% |
+50
| New | +$4.61K |
|
870
Universal Display
OLED
$3.95B
| $5K | ﹤0.01% |
35
+30
| +600% | +$3.71K |
|
871
Patterson-UTI
PTEN
$3.64B
| $5K | ﹤0.01% |
377
-75
| -17% | -$984 |
|
872
LiveRamp
RAMP
$2.3B
| $5K | ﹤0.01% |
+94
| New | +$4.66K |
|
873
RPM International
RPM
$14.9B
| $5K | ﹤0.01% |
103
+39
| +61% | +$2.21K |
|
874
Regal Rexnord
RRX
$12.2B
| $5K | ﹤0.01% |
64
+28
| +78% | +$2.21K |
|
875
Silgan Holdings
SLGN
$4.51B
| $5K | ﹤0.01% |
+198
| New | +$5.46K |
|
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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.