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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 | |
|---|---|---|---|---|---|---|
1026
Macerich
MAC
$7.26B
| $1K | ﹤0.01% |
+32
| New | +$1.58K |
|
1027
ManpowerGroup
MAN
$2.55B
| $1K | ﹤0.01% |
+39
| New | +$2.96K |
|
1028
Marcus Corp
MCS
$959M
| $1K | ﹤0.01% |
+43
| New | +$1.78K |
|
1029
Pediatrix Medical
MD
$2.03B
| $1K | ﹤0.01% |
+58
| New | +$2.33K |
|
1030
Markel Group
MKL
$23.4B
| $1K | ﹤0.01% |
+1
| New | +$1.09K |
|
1031
Strategy Inc
MSTR
$35.7B
| $1K | ﹤0.01% |
+150
| New | +$1.9K |
|
1032
ArcelorMittal
MT
$56.7B
| $1K | ﹤0.01% |
+86
| New | +$2.13K |
|
1033
Vail Resorts
MTN
$5.33B
| $1K | ﹤0.01% |
+7
| New | +$1.73K |
|
1034
Nature's Sunshine
NATR
$360M
| $1K | ﹤0.01% |
+130
| New | +$1.12K |
|
1035
Nice
NICE
$6.05B
| $1K | ﹤0.01% |
+23
| New | +$2.52K |
|
1036
NetEase
NTES
$83.6B
| $1K | ﹤0.01% |
+35
| New | +$1.58K |
|
1037
Norwood Financial Corp
NWFL
$371M
| $1K | ﹤0.01% |
+39
| New | +$1.39K |
|
1038
NatWest
NWG
$76.1B
| $1K | ﹤0.01% |
+243
| New | +$1.56K |
|
1039
News Corp Class A
NWSA
$15.5B
| $1K | ﹤0.01% |
+107
| New | +$1.37K |
|
1040
Omega Healthcare
OHI
$14.6B
| $1K | ﹤0.01% |
+34
| New | +$1.18K |
|
1041
Ollie's Bargain Outlet
OLLI
$4.66B
| $1K | ﹤0.01% |
+21
| New | +$1.75K |
|
1042
Olin
OLN
$2.17B
| $1K | ﹤0.01% |
+80
| New | +$1.71K |
|
1043
Old Second Bancorp
OSBC
$1.31B
| $1K | ﹤0.01% |
+102
| New | +$1.44K |
|
1044
Open Text
OTEX
$6.41B
| $1K | ﹤0.01% |
+31
| New | +$1.05K |
|
1045
Invesco Preferred ETF
PGX
$3.81B
| $1K | ﹤0.01% |
+94
| New | +$1.3K |
|
1046
PLDT
PHI
$4.26B
| $1K | ﹤0.01% |
+65
| New | +$1.53K |
|
|
PINC
1047
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+38
| New | +$1.57K |
|
1048
Planet Fitness
PLNT
$4.43B
| $1K | ﹤0.01% |
+20
| New | +$1.03K |
|
1049
Reinsurance Group of America
RGA
$15.5B
| $1K | ﹤0.01% |
+12
| New | +$1.7K |
|
1050
Transocean
RIG
$5.78B
| $1K | ﹤0.01% |
+253
| New | +$2.58K |
|
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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.