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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
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$108B
| $7K | ﹤0.01% |
448
+255
| +132% | +$4.31K |
|
852
Brown & Brown
BRO
$23.8B
| $7K | ﹤0.01% |
215
+140
| +187% | +$4.44K |
|
853
Cable One
CABO
$252M
| $7K | ﹤0.01% |
6
| – | – |
|
854
Cars.com
CARS
$656M
| $7K | ﹤0.01% |
+380
| New | +$8.13K |
|
855
Cboe Global Markets
CBOE
$30.2B
| $7K | ﹤0.01% |
69
+31
| +82% | +$3.21K |
|
856
Cintas
CTAS
$80.9B
| $7K | ﹤0.01% |
128
| – | – |
|
857
Exponent
EXPO
$3.21B
| $7K | ﹤0.01% |
124
| – | – |
|
858
GATX Corp
GATX
$6.31B
| $7K | ﹤0.01% |
93
+86
| +1,229% | +$6.54K |
|
859
Gen Digital
GEN
$16.8B
| $7K | ﹤0.01% |
360
-72
| -17% | -$1.55K |
|
860
Highwoods Properties
HIW
$3.47B
| $7K | ﹤0.01% |
176
+102
| +138% | +$4.53K |
|
861
Horace Mann Educators
HMN
$2.19B
| $7K | ﹤0.01% |
179
+122
| +214% | +$4.79K |
|
862
iShares International Select Dividend ETF
IDV
$8.48B
| $7K | ﹤0.01% |
+243
| New | +$7.54K |
|
863
Independence Realty Trust
IRT
$4B
| $7K | ﹤0.01% |
653
| – | – |
|
864
J&J Snack Foods
JJSF
$1.72B
| $7K | ﹤0.01% |
49
| – | – |
|
865
Kinross Gold
KGC
$30.4B
| $7K | ﹤0.01% |
+2,059
| New | +$6.94K |
|
866
Masco
MAS
$14.9B
| $7K | ﹤0.01% |
190
+91
| +92% | +$3.51K |
|
867
Matthews International
MATW
$863M
| $7K | ﹤0.01% |
+203
| New | +$7.43K |
|
868
Vail Resorts
MTN
$5.23B
| $7K | ﹤0.01% |
34
+20
| +143% | +$4.44K |
|
|
OLP
869
One Liberty Properties
OLP
$527M
| $7K | ﹤0.01% |
250
| – | – |
|
870
Otter Tail
OTTR
$3.91B
| $7K | ﹤0.01% |
142
| – | – |
|
871
Perrigo
PRGO
$1.74B
| $7K | ﹤0.01% |
157
-264
| -63% | -$12.6K |
|
872
Royal Caribbean
RCL
$85.7B
| $7K | ﹤0.01% |
66
| – | – |
|
873
Steven Madden
SHOO
$3.53B
| $7K | ﹤0.01% |
224
| – | – |
|
874
Sumitomo Mitsui Financial
SMFG
$163B
| $7K | ﹤0.01% |
1,097
+653
| +147% | +$4.62K |
|
875
Takeda Pharmaceutical
TAK
$54.4B
| $7K | ﹤0.01% |
412
-275
| -40% | -$5K |
|
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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.