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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
+3.57%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$34.4M |
| 2 |
Simmons First National
SFNC
|
+$27.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Financials | 12.31% |
| 3 | Technology | 3.38% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 1.11% |
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Berman Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Berman Capital Advisors, which disclosed 105 positions worth $302M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 615,509 shares worth $35M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.
- Berman Capital Advisors's largest Q4 2017 buy was Vanguard Total International Stock ETF: 615,509 shares worth $35M.
- Berman Capital Advisors's ten largest holdings make up 59% of its $302M portfolio in Q4 2017.
- Berman Capital Advisors disclosed 105 positions in Q4 2017, its first 13F filing on record.
Based on Berman Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.