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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
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Barclays
BCS
$96B
| $3K | ﹤0.01% |
474
-449
| -49% | -$3.61K |
|
977
Bread Financial
BFH
$4.54B
| $3K | ﹤0.01% |
+23
| New | +$3.13K |
|
978
BlackLine
BL
$1.79B
| $3K | ﹤0.01% |
68
+48
| +240% | +$2.26K |
|
979
Brookfield
BN
$109B
| $3K | ﹤0.01% |
193
| – | – |
|
|
BRFS
980
DELISTED
BRF SA
BRFS
| $3K | ﹤0.01% |
537
+123
| +30% | +$739 |
|
981
CarGurus
CARG
$3.28B
| $3K | ﹤0.01% |
+87
| New | +$3.4K |
|
982
Cboe Global Markets
CBOE
$29.7B
| $3K | ﹤0.01% |
38
| – | – |
|
983
Commerce Bancshares
CBSH
$8.58B
| $3K | ﹤0.01% |
+75
| New | +$3.21K |
|
984
Chord Energy
CHRD
$7.32B
| $3K | ﹤0.01% |
+658
| New | +$3.94K |
|
|
CIM
985
Chimera Investment
CIM
$991M
| $3K | ﹤0.01% |
+55
| New | +$3.09K |
|
986
Clean Harbors
CLH
$16.3B
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.11K |
|
987
Campbell Soup
CPB
$6.87B
| $3K | ﹤0.01% |
92
+77
| +513% | +$2.72K |
|
988
Copart
CPRT
$26.8B
| $3K | ﹤0.01% |
252
| – | – |
|
989
Cirrus Logic
CRUS
$6.53B
| $3K | ﹤0.01% |
+87
| New | +$3.36K |
|
990
CubeSmart
CUBE
$9.5B
| $3K | ﹤0.01% |
106
+72
| +212% | +$2.19K |
|
991
Cousins Properties
CUZ
$5.06B
| $3K | ﹤0.01% |
96
+61
| +174% | +$2.23K |
|
992
Deckers Outdoor
DECK
$13.5B
| $3K | ﹤0.01% |
144
| – | – |
|
993
ENI
E
$76.5B
| $3K | ﹤0.01% |
106
| – | – |
|
994
Equity Lifestyle Properties
ELS
$12.6B
| $3K | ﹤0.01% |
+64
| New | +$3.42K |
|
995
Ericsson
ERIC
$33B
| $3K | ﹤0.01% |
406
| – | – |
|
|
FLNT
996
Fluent
FLNT
$104M
| $3K | ﹤0.01% |
+106
| New | +$3.12K |
|
997
TechnipFMC
FTI
$27.2B
| $3K | ﹤0.01% |
199
+165
| +485% | +$2.79K |
|
998
Graco
GGG
$13.4B
| $3K | ﹤0.01% |
65
+50
| +333% | +$2.27K |
|
999
Gentex
GNTX
$5.14B
| $3K | ﹤0.01% |
187
| – | – |
|
|
GRMN
1000
Garmin
GRMN
$58.3B
| $3K | ﹤0.01% |
38
+14
| +58% | +$1.05K |
|
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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.