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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
NAVI icon
1026
Navient
NAVI
$880M
$4K ﹤0.01%
303
– –
NRG icon
1027
NRG Energy
NRG
$25.5B
$4K ﹤0.01%
135
-65
-33% -$2.45K
ODFL icon
1028
Old Dominion Freight Line
ODFL
$44.8B
$4K ﹤0.01%
87
– –
PBR icon
1029
Petrobras
PBR
$118B
$4K ﹤0.01%
318
-254
-44% -$3.87K
PTEN icon
1030
Patterson-UTI
PTEN
$3.64B
$4K ﹤0.01%
377
– –
RAMP icon
1031
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
94
– –
RITM icon
1032
Rithm Capital
RITM
$5.64B
$4K ﹤0.01%
279
+213
+323% +$3.47K
RNR icon
1033
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
27
– –
SPOK icon
1034
Spok Holdings
SPOK
$235M
$4K ﹤0.01%
+281
New +$4.17K
SQM icon
1035
Sociedad Química y Minera de Chile
SQM
$20B
$4K ﹤0.01%
+139
New +$4.74K
TECH icon
1036
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
88
– –
TEX icon
1037
Terex
TEX
$7.55B
$4K ﹤0.01%
+135
New +$4.14K
TNL icon
1038
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
113
+1
+0.9% +$43
UHS icon
1039
Universal Health Services
UHS
$10.4B
$4K ﹤0.01%
31
-29
-48% -$3.65K
VALE icon
1040
Vale
VALE
$63.6B
$4K ﹤0.01%
359
-60
-14% -$769
VVX icon
1041
V2X
VVX
$2.44B
$4K ﹤0.01%
110
– –
WEN icon
1042
Wendy's
WEN
$1.52B
$4K ﹤0.01%
212
– –
WTM icon
1043
White Mountains Insurance
WTM
$5.23B
$4K ﹤0.01%
+4
New +$3.85K
X
1044
DELISTED
US Steel
X
$4K ﹤0.01%
278
+228
+456% +$3.51K
XEL icon
1045
Xcel Energy
XEL
$48.2B
$4K ﹤0.01%
77
– –
ZBRA icon
1046
Zebra Technologies
ZBRA
$17.5B
$4K ﹤0.01%
22
– –
ONC
1047
BeOne Medicines Ltd
ONC
$36.4B
$4K ﹤0.01%
+34
New +$4.32K
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
102
+56
+122% +$2.7K
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
233
– –
AYX
1050
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
43
– –
40 41
42
43 44

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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.