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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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$22.5B
| $1K | ﹤0.01% |
+23
| New | +$2.71K |
|
|
SAFE
1052
Safehold
SAFE
$1.16B
| $1K | ﹤0.01% |
+39
| New | +$1.97K |
|
1053
Boston Beer
SAM
$1.92B
| $1K | ﹤0.01% |
+6
| New | +$1.68K |
|
1054
Sprouts Farmers Market
SFM
$8.03B
| $1K | ﹤0.01% |
+85
| New | +$2.21K |
|
1055
Shopify
SHOP
$160B
| $1K | ﹤0.01% |
+100
| New | +$1.41K |
|
1056
J.M. Smucker
SJM
$12.7B
| $1K | ﹤0.01% |
+11
| New | +$1.15K |
|
1057
Silicon Laboratories
SLAB
$7.2B
| $1K | ﹤0.01% |
+25
| New | +$2.08K |
|
1058
Semtech
SMTC
$12B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
|
1059
Sonoco
SON
$5.8B
| $1K | ﹤0.01% |
+24
| New | +$1.32K |
|
|
SPR
1060
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+19
| New | +$1.54K |
|
1061
SPS Commerce
SPSC
$2.67B
| $1K | ﹤0.01% |
+46
| New | +$2.01K |
|
1062
Stellantis
STLA
$22.1B
| $1K | ﹤0.01% |
+79
| New | +$1.27K |
|
1063
Sun Communities
SUI
$15B
| $1K | ﹤0.01% |
+15
| New | +$1.53K |
|
1064
TriCo Bancshares
TCBK
$1.87B
| $1K | ﹤0.01% |
+31
| New | +$1.12K |
|
1065
Teva Pharmaceuticals
TEVA
$40.1B
| $1K | ﹤0.01% |
+95
| New | +$1.95K |
|
1066
Travel + Leisure Co
TNL
$4.78B
| $1K | ﹤0.01% |
+60
| New | +$2.33K |
|
|
TSE
1067
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
+26
| New | +$1.41K |
|
1068
TTEC Holdings
TTEC
$132M
| $1K | ﹤0.01% |
+50
| New | +$1.33K |
|
1069
Tetra Tech
TTEK
$8.97B
| $1K | ﹤0.01% |
+130
| New | +$1.61K |
|
1070
Twilio
TWLO
$29.5B
| $1K | ﹤0.01% |
+19
| New | +$1.54K |
|
1071
Textron
TXT
$15.3B
| $1K | ﹤0.01% |
+43
| New | +$2.42K |
|
1072
UGI
UGI
$7.77B
| $1K | ﹤0.01% |
+33
| New | +$1.83K |
|
1073
Unum
UNM
$14.5B
| $1K | ﹤0.01% |
+69
| New | +$2.42K |
|
1074
Veeva Systems
VEEV
$34.4B
| $1K | ﹤0.01% |
+31
| New | +$2.83K |
|
1075
Vodafone
VOD
$36.3B
| $1K | ﹤0.01% |
+100
| New | +$2K |
|
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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.