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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
ONIT
951
Onity Group
ONIT
$321M
$4K ﹤0.01%
+150
New +$4.22K
B
952
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
+93
New +$5.29K
CPE
953
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
55
+43
+358% +$3.33K
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
151
– –
VIVO
955
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
235
– –
BRG
956
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
440
+175
+66% +$1.82K
COHR
957
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+35
New +$4.43K
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
38
+22
+138% +$2.21K
XOG
959
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
991
+748
+308% +$3.13K
AEGN
960
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
236
– –
SINA
961
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
73
-28
-28% -$1.68K
ETFC
962
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
104
-45
-30% -$2.14K
CNXM
963
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
+320
New +$5.12K
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
31
+19
+158% +$2.34K
ARRY
965
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
194
– –
ULTI
966
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
14
+8
+133% +$2.45K
NLSN
967
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
205
-84
-29% -$2.17K
CHU
968
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+353
New +$4.19K
DO
969
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
394
– –
STL
970
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
226
+55
+32% +$1.05K
ADNT icon
971
Adient
ADNT
$1.61B
$3K ﹤0.01%
266
+208
+359% +$3.64K
AEG icon
972
Aegon
AEG
$14B
$3K ﹤0.01%
958
+433
+82% +$1.89K
AEIS icon
973
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
76
+32
+73% +$1.55K
AGNC icon
974
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
196
+14
+8% +$250
ARMK icon
975
Aramark
ARMK
$15B
$3K ﹤0.01%
180
+126
+233% +$2.82K
37 38
39
40 41

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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.