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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
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
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
FNV icon
901
Franco-Nevada
FNV
$44.6B
$6K ﹤0.01%
71
+53
+294% +$4K
FORM icon
902
FormFactor
FORM
$9B
$6K ﹤0.01%
+386
New +$6.32K
FTI icon
903
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
359
+160
+80% +$2.81K
GCO icon
904
Genesco
GCO
$428M
$6K ﹤0.01%
152
– –
GIB icon
905
CGI
GIB
$15.4B
$6K ﹤0.01%
84
– –
GMS
906
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
303
– –
JLL icon
907
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
47
+39
+488% +$5.54K
KOS icon
908
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
1,004
+7
+0.7% +$45
LII icon
909
Lennox International
LII
$15.1B
$6K ﹤0.01%
24
– –
NBR icon
910
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
42
-20
-32% -$3.19K
NLY icon
911
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
172
-320
-65% -$12.2K
PBI icon
912
Pitney Bowes
PBI
$2.46B
$6K ﹤0.01%
+1,570
New +$8.43K
PTC icon
913
PTC
PTC
$16B
$6K ﹤0.01%
70
– –
RPM icon
914
RPM International
RPM
$14.8B
$6K ﹤0.01%
103
– –
SLGN icon
915
Silgan Holdings
SLGN
$4.39B
$6K ﹤0.01%
198
– –
SNN icon
916
Smith & Nephew
SNN
$12.5B
$6K ﹤0.01%
142
+1
+0.7% +$41
ST icon
917
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
140
-18
-11% -$857
TCOM icon
918
Trip.com Group
TCOM
$29.1B
$6K ﹤0.01%
189
+111
+142% +$4.38K
TLK icon
919
Telkom Indonesia
TLK
$14.8B
$6K ﹤0.01%
219
+145
+196% +$3.92K
TTWO icon
920
Take-Two Interactive
TTWO
$43.5B
$6K ﹤0.01%
60
– –
VREX icon
921
Varex Imaging
VREX
$516M
$6K ﹤0.01%
200
– –
ENLC
922
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
771
+62
+9% +$693
TPHS
923
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6K ﹤0.01%
+1,604
New +$6.55K
WRK
924
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
184
+38
+26% +$1.4K
SJR
925
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
324
– –
35 36
37
38 39

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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.