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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
-13.17%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$12.1B
| $1K | ﹤0.01% |
+8
| New | +$2.11K |
|
977
DaVita
DVA
$15B
| $1K | ﹤0.01% |
+22
| New | +$1.41K |
|
|
EARN
978
Ellington Residential Mortgage REIT
EARN
$164M
| $1K | ﹤0.01% |
+115
| New | +$1.25K |
|
979
EastGroup Properties
EGP
$11.2B
| $1K | ﹤0.01% |
+15
| New | +$1.45K |
|
980
Employers Holdings
EIG
$910M
| $1K | ﹤0.01% |
+38
| New | +$1.67K |
|
|
ELME
981
Elme Communities
ELME
$146M
| $1K | ﹤0.01% |
+46
| New | +$1.26K |
|
982
Emcor
EME
$36.1B
| $1K | ﹤0.01% |
+18
| New | +$1.25K |
|
983
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1K | ﹤0.01% |
+60
| New | +$1.96K |
|
984
EPR Properties
EPR
$4.69B
| $1K | ﹤0.01% |
+30
| New | +$2.06K |
|
985
Equinor
EQNR
$94.8B
| $1K | ﹤0.01% |
+66
| New | +$1.62K |
|
986
Elbit Systems
ESLT
$38.9B
| $1K | ﹤0.01% |
+16
| New | +$1.94K |
|
987
Essex Property Trust
ESS
$18.4B
| $1K | ﹤0.01% |
+4
| New | +$1.01K |
|
988
Evercore
EVR
$12.3B
| $1K | ﹤0.01% |
+16
| New | +$1.31K |
|
989
National Beverage
FIZZ
$2.95B
| $1K | ﹤0.01% |
+38
| New | +$1.75K |
|
990
Franco-Nevada
FNV
$41.4B
| $1K | ﹤0.01% |
+18
| New | +$1.2K |
|
|
FSP
991
Franklin Street Properties
FSP
$48.1M
| $1K | ﹤0.01% |
+185
| New | +$1.36K |
|
992
CGI
GIB
$15.1B
| $1K | ﹤0.01% |
+21
| New | +$1.29K |
|
|
B
993
Barrick Mining
B
$64B
| $1K | ﹤0.01% |
+86
| New | +$1.11K |
|
|
GRMN
994
Garmin
GRMN
$58.8B
| $1K | ﹤0.01% |
+24
| New | +$1.55K |
|
995
Globalstar
GSAT
$10.8B
| $1K | ﹤0.01% |
+152
| New | +$909 |
|
996
Guidewire Software
GWRE
$13.3B
| $1K | ﹤0.01% |
+17
| New | +$1.48K |
|
997
Hyatt Hotels
H
$16.2B
| $1K | ﹤0.01% |
+18
| New | +$1.26K |
|
998
Hilton Grand Vacations
HGV
$3.52B
| $1K | ﹤0.01% |
+58
| New | +$1.68K |
|
999
Hecla Mining
HL
$10.3B
| $1K | ﹤0.01% |
+497
| New | +$1.27K |
|
1000
HNI Corp
HNI
$3.43B
| $1K | ﹤0.01% |
+54
| New | +$2.05K |
|
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Berman Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Berman Capital Advisors held 1,333 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Berman Capital Advisors deployed $54.9M of net new capital in Q4 2018, opening 1,224 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $12M trimmed.
- Berman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
- Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $21.2M increase.
- Berman Capital Advisors's biggest Q4 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $12M.
- Berman Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $4.19M.
- Berman Capital Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2018.
- Berman Capital Advisors opened 1,224 new positions and closed 5 in Q4 2018.
- Berman Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $255M.
Based on Berman Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.