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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 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
HIW icon
1001
Highwoods Properties
HIW
$3.58B
$3K ﹤0.01%
+74
New +$3.3K
HSIC icon
1002
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
66
-25
-27% -$1.51K
IBKR icon
1003
Interactive Brokers
IBKR
$39.6B
$3K ﹤0.01%
236
-20
-8% -$263
IDCC icon
1004
InterDigital
IDCC
$8.51B
$3K ﹤0.01%
+60
New +$4.17K
KIM icon
1005
Kimco Realty
KIM
$16.7B
$3K ﹤0.01%
187
+1
+0.5% +$17
KRC icon
1006
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
+47
New +$3.37K
LILAK icon
1007
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
+195
New +$3.04K
MAN icon
1008
ManpowerGroup
MAN
$2.54B
$3K ﹤0.01%
44
+5
+13% +$394
MAS icon
1009
Masco
MAS
$15.3B
$3K ﹤0.01%
99
– –
MSCI icon
1010
MSCI
MSCI
$41.5B
$3K ﹤0.01%
17
– –
MTN icon
1011
Vail Resorts
MTN
$5.37B
$3K ﹤0.01%
14
+7
+100% +$1.43K
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
642
-821
-56% -$4.27K
NAVI icon
1013
Navient
NAVI
$858M
$3K ﹤0.01%
303
+248
+451% +$2.84K
NCMI icon
1014
National CineMedia
NCMI
$384M
$3K ﹤0.01%
43
– –
NJR icon
1015
New Jersey Resources
NJR
$5.6B
$3K ﹤0.01%
64
– –
OPI
1016
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+111
New +$3.36K
OSK icon
1017
Oshkosh
OSK
$9.5B
$3K ﹤0.01%
45
+30
+200% +$2.22K
PHM icon
1018
Pultegroup
PHM
$25.5B
$3K ﹤0.01%
110
– –
PR
1019
Permian Resources
PR
$16.7B
$3K ﹤0.01%
+451
New +$5.12K
QTWO icon
1020
Q2 Holdings
QTWO
$3.96B
$3K ﹤0.01%
49
– –
RGA icon
1021
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
27
+15
+125% +$2.16K
RNR icon
1022
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
27
– –
SMFG icon
1023
Sumitomo Mitsui Financial
SMFG
$161B
$3K ﹤0.01%
444
-2,382
-84% -$17K
SON icon
1024
Sonoco
SON
$5.77B
$3K ﹤0.01%
62
+38
+158% +$2.19K
SRPT icon
1025
Sarepta Therapeutics
SRPT
$1.69B
$3K ﹤0.01%
+31
New +$3.98K
39 40
41
42 43

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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.