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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 | |
|---|---|---|---|---|---|---|
876
Smith & Nephew
SNN
$12.7B
| $5K | ﹤0.01% |
141
| – | – |
|
877
Sun Communities
SUI
$14.7B
| $5K | ﹤0.01% |
46
+31
| +207% | +$3.45K |
|
878
Take-Two Interactive
TTWO
$43.9B
| $5K | ﹤0.01% |
60
+37
| +161% | +$3.59K |
|
879
Under Armour
UAA
$2.92B
| $5K | ﹤0.01% |
271
| – | – |
|
880
Unum
UNM
$14.1B
| $5K | ﹤0.01% |
150
+81
| +117% | +$2.82K |
|
881
Vale
VALE
$63.6B
| $5K | ﹤0.01% |
419
+145
| +53% | +$1.88K |
|
882
Vodafone
VOD
$35.4B
| $5K | ﹤0.01% |
281
+181
| +181% | +$3.36K |
|
883
Voya Financial
VOYA
$9.08B
| $5K | ﹤0.01% |
104
+48
| +86% | +$2.28K |
|
884
Viatris
VTRS
$20.6B
| $5K | ﹤0.01% |
211
+129
| +157% | +$3.76K |
|
885
Valvoline
VVV
$4.72B
| $5K | ﹤0.01% |
+292
| New | +$5.78K |
|
886
Weibo
WB
$1.95B
| $5K | ﹤0.01% |
95
-24
| -20% | -$1.49K |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
109
+99
| +990% | +$4.48K |
|
|
TELL
888
DELISTED
Tellurian Inc.
TELL
| $5K | ﹤0.01% |
+491
| New | +$4.62K |
|
|
WRK
889
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
146
-25
| -15% | -$978 |
|
|
CEQP
890
DELISTED
Crestwood Equity Partners LP
CEQP
| $5K | ﹤0.01% |
+150
| New | +$4.86K |
|
|
CS
891
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
489
-676
| -58% | -$8.06K |
|
|
Y
892
DELISTED
Alleghany Corp
Y
| $5K | ﹤0.01% |
9
+5
| +125% | +$3.12K |
|
|
ENBL
893
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5K | ﹤0.01% |
355
-160
| -31% | -$2.39K |
|
|
ADSW
894
DELISTED
Advanced Disposal Services Inc
ADSW
| $5K | ﹤0.01% |
+205
| New | +$5.33K |
|
|
SRCI
895
DELISTED
SRC Energy Inc
SRCI
| $5K | ﹤0.01% |
1,093
+308
| +39% | +$1.51K |
|
|
TVPT
896
DELISTED
Travelport Worldwide Limited
TVPT
| $5K | ﹤0.01% |
342
+212
| +163% | +$3.33K |
|
|
ELLI
897
DELISTED
Ellie Mae Inc
ELLI
| $5K | ﹤0.01% |
+56
| New | +$4.86K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $5K | ﹤0.01% |
572
+115
| +25% | +$1.1K |
|
899
Assurant
AIZ
$14.9B
| $4K | ﹤0.01% |
50
| – | – |
|
900
Asure Software
ASUR
$248M
| $4K | ﹤0.01% |
+728
| New | +$4.33K |
|
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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.