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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 Miscellaneous 77.64%
2 Technology 4.27%
3 Financials 3.61%
4 Consumer Discretionary 2.59%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$72.1B
$393K 0.13%
10,607
+3,860
+57% +$147K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$383K 0.13%
5,329
– –
VZ icon
78
Verizon
VZ
$200B
$374K 0.13%
6,334
+906
+17% +$51.3K
TWLO icon
79
Twilio
TWLO
$37.4B
$356K 0.12%
2,768
+2,749
+14,468% +$310K
PEP icon
80
PepsiCo
PEP
$177B
$352K 0.12%
2,880
+416
+17% +$47.4K
PM icon
81
Philip Morris
PM
$294B
$342K 0.11%
3,869
-55
-1% -$4.43K
FUN icon
82
Cedar Fair
FUN
$1.25B
$335K 0.11%
6,375
+575
+10% +$30.7K
RVTY icon
83
Revvity
RVTY
$16B
$335K 0.11%
3,486
– –
HBI
84
DELISTED
Hanesbrands
HBI
$332K 0.11%
18,665
+8,235
+79% +$137K
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
$321K 0.11%
37,122
+19,622
+112% +$170K
NFLX icon
86
Netflix
NFLX
$299B
$320K 0.11%
9,040
+2,040
+29% +$70.7K
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$312K 0.1%
20,700
+11,700
+130% +$184K
NSC icon
88
Norfolk Southern
NSC
$70.6B
$311K 0.1%
1,667
-751
-31% -$130K
CVX icon
89
Chevron
CVX
$411B
$310K 0.1%
2,518
+454
+22% +$53.7K
RF icon
90
Regions Financial
RF
$24.3B
$308K 0.1%
21,920
+11,170
+104% +$171K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.21T
$307K 0.1%
5,260
+80
+2% +$4.49K
WDAY icon
92
Workday
WDAY
$46.7B
$306K 0.1%
1,596
+307
+24% +$55.8K
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$305K 0.1%
18,213
+9,700
+114% +$163K
DD icon
94
DuPont de Nemours
DD
$17.4B
$302K 0.1%
2,239
+585
+35% +$81.2K
MAR icon
95
Marriott International
MAR
$88.4B
$302K 0.1%
2,419
-492
-17% -$57.9K
PARA
96
DELISTED
Paramount Global Class B
PARA
$302K 0.1%
6,382
+3,277
+106% +$160K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.1%
1
– –
SLB icon
98
SLB Ltd
SLB
$75.9B
$298K 0.1%
6,863
+5,980
+677% +$258K
WMB icon
99
Williams Companies
WMB
$88.1B
$298K 0.1%
10,439
+1,722
+20% +$46.2K
CMCSA icon
100
Comcast
CMCSA
$80.7B
$297K 0.1%
7,459
+949
+15% +$35.7K
2 3
4
5 6

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BJ
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.