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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
+2.8%
1 Year Est. Return
+30.04%
3 Year Est. Return
+49.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 4.15%
3 Consumer Discretionary 3.31%
4 Healthcare 2.43%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1001
Bread Financial
BFH
$4.5B
$4K ﹤0.01%
43
+20
+87% +$2.42K
BG icon
1002
Bunge Global
BG
$20.7B
$4K ﹤0.01%
76
+55
+262% +$2.93K
BRFS
1003
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
537
– –
CADE
1004
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
148
– –
CC icon
1005
Chemours
CC
$2.31B
$4K ﹤0.01%
187
-105
-36% -$3.09K
CHE icon
1006
Chemed
CHE
$7.14B
$4K ﹤0.01%
13
– –
CPRT icon
1007
Copart
CPRT
$26.5B
$4K ﹤0.01%
252
– –
CUBE icon
1008
CubeSmart
CUBE
$9.44B
$4K ﹤0.01%
135
+29
+27% +$952
CVNA icon
1009
Carvana
CVNA
$75.6B
$4K ﹤0.01%
375
– –
DECK icon
1010
Deckers Outdoor
DECK
$13.4B
$4K ﹤0.01%
144
– –
DKS icon
1011
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
119
+105
+750% +$3.85K
EPR icon
1012
EPR Properties
EPR
$4.69B
$4K ﹤0.01%
60
– –
FELE icon
1013
Franklin Electric
FELE
$4.83B
$4K ﹤0.01%
+99
New +$4.69K
GNL icon
1014
Global Net Lease
GNL
$1.91B
$4K ﹤0.01%
228
– –
GNTX icon
1015
Gentex
GNTX
$5B
$4K ﹤0.01%
187
– –
GT icon
1016
Goodyear
GT
$1.91B
$4K ﹤0.01%
281
+271
+2,710% +$4.57K
GTX icon
1017
Garrett Motion
GTX
$5.77B
$4K ﹤0.01%
339
+10
+3% +$170
HMC icon
1018
Honda
HMC
$40B
$4K ﹤0.01%
185
-77
-29% -$2.05K
HQY icon
1019
HealthEquity
HQY
$8.69B
$4K ﹤0.01%
69
+38
+123% +$2.65K
HUBB icon
1020
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
35
– –
IOVA icon
1021
Iovance Biotherapeutics
IOVA
$2.64B
$4K ﹤0.01%
172
– –
JBL icon
1022
Jabil
JBL
$36.4B
$4K ﹤0.01%
127
+119
+1,488% +$3.42K
LSTR icon
1023
Landstar System
LSTR
$6.04B
$4K ﹤0.01%
40
– –
MGA icon
1024
Magna International
MGA
$18.4B
$4K ﹤0.01%
93
+74
+389% +$3.65K
MIDD icon
1025
Middleby
MIDD
$6.03B
$4K ﹤0.01%
36
– –
39 40
41
42 43

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MCPPUI
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Berman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Berman Capital Advisors held 1,678 positions worth $314M, up 5.2% from $299M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berman Capital Advisors's Q2 2019 filing shows 203 new, 671 increased, 245 reduced and 95 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Berman Capital Advisors's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 25,992 shares worth $707K.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $5.76M increase.
  • Berman Capital Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.39M.
  • Berman Capital Advisors fully exited Zuora, Inc. in Q2 2019, selling an estimated $269K.
  • Berman Capital Advisors's ten largest holdings make up 53% of its $314M portfolio in Q2 2019.
  • Berman Capital Advisors opened 203 new positions and closed 95 in Q2 2019.
  • Berman Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $314M.

Based on Berman Capital Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.