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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
+12.74%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$44M
Cap. Flow
+$12.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M
5
INTF icon
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
ASX icon
901
ASE Group
ASX
$80.9B
$4K ﹤0.01%
+1,042
New +$4.09K
BBWI icon
902
Bath & Body Works
BBWI
$4.19B
$4K ﹤0.01%
209
– –
BVN icon
903
Compañía de Minas Buenaventura
BVN
$8.38B
$4K ﹤0.01%
+235
New +$3.84K
CADE
904
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
148
+108
+270% +$3.21K
CHE icon
905
Chemed
CHE
$7.14B
$4K ﹤0.01%
13
+7
+117% +$2.15K
CIO
906
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
426
+138
+48% +$1.57K
CMA
907
DELISTED
Comerica
CMA
$4K ﹤0.01%
64
+54
+540% +$4.33K
CRH icon
908
CRH
CRH
$66.5B
$4K ﹤0.01%
157
-72
-31% -$2.16K
CVNA icon
909
Carvana
CVNA
$76.4B
$4K ﹤0.01%
+375
New +$3.16K
DELL icon
910
Dell
DELL
$299B
$4K ﹤0.01%
+166
New +$4.38K
EHC icon
911
Encompass Health
EHC
$11B
$4K ﹤0.01%
92
+40
+77% +$2.03K
EPR icon
912
EPR Properties
EPR
$4.68B
$4K ﹤0.01%
60
+30
+100% +$2.18K
EQT icon
913
EQT Corp
EQT
$32B
$4K ﹤0.01%
207
+53
+34% +$1.04K
EXAS
914
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
57
+52
+1,040% +$4.43K
FET icon
915
Forum Energy Technologies
FET
$849M
$4K ﹤0.01%
41
+10
+32% +$1.1K
GMS
916
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
303
– –
GNL icon
917
Global Net Lease
GNL
$1.82B
$4K ﹤0.01%
228
– –
GTX icon
918
Garrett Motion
GTX
$5.86B
$4K ﹤0.01%
329
– –
HI
919
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
105
– –
HUBB icon
920
Hubbell
HUBB
$27.1B
$4K ﹤0.01%
35
+20
+133% +$2.26K
JBHT icon
921
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
49
-3,220
-99% -$334K
KNTK icon
922
Kinetik
KNTK
$3.56B
$4K ﹤0.01%
+84
New +$6.21K
LITE icon
923
Lumentum
LITE
$64.3B
$4K ﹤0.01%
+72
New +$3.45K
LSTR icon
924
Landstar System
LSTR
$6.09B
$4K ﹤0.01%
40
+20
+100% +$2.11K
LW icon
925
Lamb Weston
LW
$7.33B
$4K ﹤0.01%
56
– –
35 36
37
38 39

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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 $12.5M 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.