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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
STLD icon
1026
Steel Dynamics
STLD
$38.1B
$3K ﹤0.01%
107
+22
+26% +$782
STM icon
1027
STMicroelectronics
STM
$47.5B
$3K ﹤0.01%
249
– –
TCOM icon
1028
Trip.com Group
TCOM
$29B
$3K ﹤0.01%
+78
New +$2.74K
TDS icon
1029
Telephone and Data Systems
TDS
$4.04B
$3K ﹤0.01%
122
– –
TEF
1030
DELISTED
Telefonica
TEF
$3K ﹤0.01%
500
+7
+1% +$49
THG icon
1031
Hanover Insurance
THG
$7.96B
$3K ﹤0.01%
28
– –
USFD icon
1032
US Foods
USFD
$22.1B
$3K ﹤0.01%
102
+96
+1,600% +$3.29K
VYX icon
1033
NCR Voyix
VYX
$1.31B
$3K ﹤0.01%
+200
New +$3.31K
WD icon
1034
Walker & Dunlop
WD
$1.76B
$3K ﹤0.01%
+63
New +$3.2K
WEN icon
1035
Wendy's
WEN
$1.51B
$3K ﹤0.01%
212
– –
WTFC icon
1036
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
50
+42
+525% +$3K
WWW icon
1037
Wolverine World Wide
WWW
$1.6B
$3K ﹤0.01%
106
+62
+141% +$2.17K
SUM
1038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
233
+65
+39% +$1.02K
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
118
-42
-26% -$1.27K
ETRN
1040
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+172
New +$3.44K
AYX
1041
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+43
New +$3.1K
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
100
– –
NEWR
1043
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+33
New +$3.27K
SHI
1044
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
82
+66
+413% +$3.2K
KRA
1045
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
109
+58
+114% +$1.75K
CSOD
1046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
+60
New +$3.32K
GRUB
1047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
26
+21
+420% +$3.25K
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+90
New +$3.32K
TCO
1049
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
66
-37
-36% -$1.87K
LN
1050
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
94
– –
40 41
42
43 44

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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.