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
+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 | |
|---|---|---|---|---|---|---|
|
TEF
876
DELISTED
Telefonica
TEF
| $7K | ﹤0.01% |
1,193
+693
| +139% | +$4.61K |
|
|
VTLE
877
DELISTED
Vital Energy
VTLE
| $7K | ﹤0.01% |
+128
| New | +$7.75K |
|
878
Woodward
WWD
$21.6B
| $7K | ﹤0.01% |
+70
| New | +$7.5K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
147
+38
| +35% | +$1.93K |
|
|
CEQP
880
DELISTED
Crestwood Equity Partners LP
CEQP
| $7K | ﹤0.01% |
220
+70
| +47% | +$2.5K |
|
|
WBT
881
DELISTED
Welbilt, Inc.
WBT
| $7K | ﹤0.01% |
421
| – | – |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $7K | ﹤0.01% |
56
+21
| +60% | +$2.84K |
|
|
TIF
883
DELISTED
Tiffany & Co.
TIF
| $7K | ﹤0.01% |
75
-93
| -55% | -$9.24K |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $7K | ﹤0.01% |
355
| – | – |
|
885
Arcosa
ACA
$7.12B
| $6K | ﹤0.01% |
160
+158
| +7,900% | +$5.4K |
|
886
Albemarle
ALB
$14.8B
| $6K | ﹤0.01% |
+94
| New | +$6.94K |
|
887
Allegion
ALLE
$14.3B
| $6K | ﹤0.01% |
62
| – | – |
|
888
Arista Networks
ANET
$242B
| $6K | ﹤0.01% |
400
-368
| -48% | -$6.37K |
|
889
AptarGroup
ATR
$8.63B
| $6K | ﹤0.01% |
55
| – | – |
|
890
Avient
AVNT
$3.91B
| $6K | ﹤0.01% |
201
+135
| +205% | +$3.78K |
|
891
Beasley Broadcasting Group
BBGI
$42.8M
| $6K | ﹤0.01% |
+99
| New | +$7K |
|
|
BFS
892
Saul Centers
BFS
$829M
| $6K | ﹤0.01% |
124
| – | – |
|
893
Scotiabank
BNS
$108B
| $6K | ﹤0.01% |
125
-18
| -13% | -$962 |
|
894
Boyd Gaming
BYD
$6.11B
| $6K | ﹤0.01% |
228
+184
| +418% | +$5.03K |
|
895
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6K | ﹤0.01% |
122
+1
| +0.8% | +$55 |
|
896
Choice Hotels
CHH
$4.99B
| $6K | ﹤0.01% |
+75
| New | +$6.26K |
|
897
CRH
CRH
$65B
| $6K | ﹤0.01% |
208
+51
| +32% | +$1.66K |
|
898
Crane NXT
CXT
$3.13B
| $6K | ﹤0.01% |
219
| – | – |
|
899
Domino's
DPZ
$11.9B
| $6K | ﹤0.01% |
25
+20
| +400% | +$5.47K |
|
900
Extra Space Storage
EXR
$31.6B
| $6K | ﹤0.01% |
57
| – | – |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.