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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
MIDD icon
926
Middleby
MIDD
$6.12B
$4K ﹤0.01%
36
+16
+80% +$1.92K
MKL icon
927
Markel Group
MKL
$23.3B
$4K ﹤0.01%
5
+4
+400% +$4.06K
NI icon
928
NiSource
NI
$20.6B
$4K ﹤0.01%
164
– –
NOK icon
929
Nokia
NOK
$53.5B
$4K ﹤0.01%
711
– –
ODFL icon
930
Old Dominion Freight Line
ODFL
$44.8B
$4K ﹤0.01%
87
+48
+123% +$2.24K
PHI icon
931
PLDT
PHI
$4.24B
$4K ﹤0.01%
220
+155
+238% +$3.48K
PNR icon
932
Pentair
PNR
$11B
$4K ﹤0.01%
+92
New +$3.83K
RELX icon
933
RELX
RELX
$63.9B
$4K ﹤0.01%
218
– –
RGLD icon
934
Royal Gold
RGLD
$18.3B
$4K ﹤0.01%
53
+26
+96% +$2.27K
ROL icon
935
Rollins
ROL
$18.1B
$4K ﹤0.01%
173
– –
SAGE
936
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+28
New +$4.05K
SM icon
937
SM Energy
SM
$6.96B
$4K ﹤0.01%
236
+225
+2,045% +$4K
SSL icon
938
Sasol
SSL
$7.01B
$4K ﹤0.01%
150
+127
+552% +$3.85K
TCX icon
939
Tucows
TCX
$157M
$4K ﹤0.01%
+54
New +$3.93K
TEAM icon
940
Atlassian
TEAM
$28.8B
$4K ﹤0.01%
43
+28
+187% +$2.86K
TECH icon
941
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
88
– –
TNL icon
942
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
112
+52
+87% +$2.19K
TPR icon
943
Tapestry
TPR
$32.2B
$4K ﹤0.01%
141
+5
+4% +$175
TTD icon
944
Trade Desk
TTD
$8.91B
$4K ﹤0.01%
220
+160
+267% +$2.62K
VIRT icon
945
Virtu Financial
VIRT
$5.16B
$4K ﹤0.01%
195
+70
+56% +$1.79K
VLY icon
946
Valley National Bancorp
VLY
$8.17B
$4K ﹤0.01%
+423
New +$4.31K
WMK icon
947
Weis Markets
WMK
$1.85B
$4K ﹤0.01%
106
– –
XEL icon
948
Xcel Energy
XEL
$48.2B
$4K ﹤0.01%
77
– –
ZBRA icon
949
Zebra Technologies
ZBRA
$17.6B
$4K ﹤0.01%
+22
New +$4.14K
ZION icon
950
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
107
+79
+282% +$3.77K
36 37
38
39 40

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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.