We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Masco
MAS
$15.3B
| $2K | ﹤0.01% |
+99
| New | +$3.08K |
|
877
Mercado Libre
MELI
$97.6B
| $2K | ﹤0.01% |
+13
| New | +$4.21K |
|
878
Middleby
MIDD
$6.1B
| $2K | ﹤0.01% |
+20
| New | +$2.28K |
|
879
MKS Inc
MKSI
$21.3B
| $2K | ﹤0.01% |
+32
| New | +$2.31K |
|
880
MSCI
MSCI
$41.4B
| $2K | ﹤0.01% |
+17
| New | +$2.59K |
|
881
NBT Bancorp
NBTB
$2.77B
| $2K | ﹤0.01% |
+74
| New | +$2.72K |
|
882
National CineMedia
NCMI
$385M
| $2K | ﹤0.01% |
+43
| New | +$3.38K |
|
883
New Jersey Resources
NJR
$5.67B
| $2K | ﹤0.01% |
+64
| New | +$3.02K |
|
884
Nektar Therapeutics
NKTR
$2.46B
| $2K | ﹤0.01% |
+6
| New | +$3.62K |
|
885
Pultegroup
PHM
$25.4B
| $2K | ﹤0.01% |
+110
| New | +$2.72K |
|
886
Plexus
PLXS
$7.38B
| $2K | ﹤0.01% |
+46
| New | +$2.59K |
|
|
PRA
887
DELISTED
ProAssurance
PRA
| $2K | ﹤0.01% |
+61
| New | +$2.62K |
|
888
Quanta Services
PWR
$104B
| $2K | ﹤0.01% |
+101
| New | +$3.27K |
|
889
Q2 Holdings
QTWO
$3.92B
| $2K | ﹤0.01% |
+49
| New | +$2.5K |
|
890
Royal Gold
RGLD
$18.4B
| $2K | ﹤0.01% |
+27
| New | +$2.08K |
|
891
Raymond James Financial
RJF
$34.5B
| $2K | ﹤0.01% |
+49
| New | +$2.61K |
|
892
RenaissanceRe
RNR
$13.4B
| $2K | ﹤0.01% |
+27
| New | +$3.52K |
|
893
Red Rock Resorts
RRR
$3.69B
| $2K | ﹤0.01% |
+102
| New | +$2.4K |
|
894
Regal Rexnord
RRX
$12.4B
| $2K | ﹤0.01% |
+36
| New | +$2.72K |
|
895
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2K | ﹤0.01% |
+102
| New | +$2.73K |
|
|
SHOE
896
Shoe Station Group
SHOE
$420M
| $2K | ﹤0.01% |
+166
| New | +$3.08K |
|
897
Seneca Foods Class A
SENEA
$1.17B
| $2K | ﹤0.01% |
+79
| New | +$2.52K |
|
898
Simmons First National
SFNC
$3.47B
| $2K | ﹤0.01% |
+96
| New | +$2.58K |
|
899
Steven Madden
SHOO
$3.57B
| $2K | ﹤0.01% |
+92
| New | +$2.83K |
|
900
Synopsys
SNPS
$77.2B
| $2K | ﹤0.01% |
+43
| New | +$3.82K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.