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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
(+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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$9.83B
| $5K | ﹤0.01% |
76
+10
| +15% | +$661 |
|
952
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5K | ﹤0.01% |
+63
| New | +$5.44K |
|
953
IPG Photonics
IPGP
$3.69B
| $5K | ﹤0.01% |
35
-14
| -29% | -$2.12K |
|
954
Iron Mountain
IRM
$36.3B
| $5K | ﹤0.01% |
176
| – | – |
|
955
Kearny Financial
KRNY
$604M
| $5K | ﹤0.01% |
393
+2
| +0.5% | +$27 |
|
956
Lamar Advertising Co
LAMR
$16.2B
| $5K | ﹤0.01% |
+71
| New | +$5.74K |
|
957
ManpowerGroup
MAN
$2.57B
| $5K | ﹤0.01% |
54
+10
| +23% | +$911 |
|
958
Mizuho Financial
MFG
$130B
| $5K | ﹤0.01% |
2,015
+1,594
| +379% | +$4.73K |
|
959
Markel Group
MKL
$23.2B
| $5K | ﹤0.01% |
5
| – | – |
|
960
Nexstar Media Group
NXST
$5.74B
| $5K | ﹤0.01% |
50
| – | – |
|
961
Olin
OLN
$2.14B
| $5K | ﹤0.01% |
253
+198
| +360% | +$4.41K |
|
962
OSI Systems
OSIS
$3.91B
| $5K | ﹤0.01% |
+52
| New | +$5.24K |
|
963
Palo Alto Networks
PANW
$293B
| $5K | ﹤0.01% |
162
-900
| -85% | -$33.7K |
|
964
Qorvo
QRVO
$8.41B
| $5K | ﹤0.01% |
78
+70
| +875% | +$4.86K |
|
965
Regency Centers
REG
$14.1B
| $5K | ﹤0.01% |
80
-24
| -23% | -$1.61K |
|
966
RELX
RELX
$62.4B
| $5K | ﹤0.01% |
220
+2
| +0.9% | +$46 |
|
967
Royal Gold
RGLD
$18.5B
| $5K | ﹤0.01% |
53
| – | – |
|
968
RH
RH
$3.56B
| $5K | ﹤0.01% |
51
+38
| +292% | +$3.92K |
|
969
Regal Rexnord
RRX
$11.9B
| $5K | ﹤0.01% |
64
| – | – |
|
|
SAGE
970
DELISTED
Sage Therapeutics
SAGE
| $5K | ﹤0.01% |
28
| – | – |
|
|
SEE
971
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
136
+121
| +807% | +$5.33K |
|
972
SS&C Technologies
SSNC
$18.7B
| $5K | ﹤0.01% |
103
+58
| +129% | +$3.5K |
|
973
Steel Dynamics
STLD
$37.5B
| $5K | ﹤0.01% |
177
+70
| +65% | +$2.14K |
|
974
STMicroelectronics
STM
$47.5B
| $5K | ﹤0.01% |
294
+45
| +18% | +$761 |
|
975
Seagate
STX
$193B
| $5K | ﹤0.01% |
124
+109
| +727% | +$5.07K |
|
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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.