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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
GPOR
1051
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
423
+403
+2,015% +$3.21K
WLL
1052
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+2
New +$4.03K
GSH
1053
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
+195
New +$4.05K
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+1,763
New +$4.28K
CADE
1055
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+177
New +$3.36K
AZPN
1056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
31
+11
+55% +$1.06K
SPN
1057
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
69
+40
+138% +$1.72K
APPF icon
1058
AppFolio
APPF
$6.86B
$2K ﹤0.01%
31
– –
AVA icon
1059
Avista
AVA
$3.22B
$2K ﹤0.01%
53
-29
-35% -$1.19K
AWK icon
1060
American Water Works
AWK
$26.4B
$2K ﹤0.01%
25
– –
AZZ icon
1061
AZZ Inc
AZZ
$4.62B
$2K ﹤0.01%
49
– –
BAH icon
1062
Booz Allen Hamilton
BAH
$8.67B
$2K ﹤0.01%
50
+45
+900% +$2.34K
BRKL
1063
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
172
– –
BRO icon
1064
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+75
New +$2.14K
CAH icon
1065
Cardinal Health
CAH
$55.8B
$2K ﹤0.01%
50
-82
-62% -$4.11K
CBU icon
1066
Community Bank
CBU
$3.49B
$2K ﹤0.01%
35
– –
CCS icon
1067
Century Communities
CCS
$2.04B
$2K ﹤0.01%
+88
New +$2K
CHKP icon
1068
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
19
– –
CNK icon
1069
Cinemark Holdings
CNK
$4.44B
$2K ﹤0.01%
51
– –
CPF icon
1070
Central Pacific Financial
CPF
$1.03B
$2K ﹤0.01%
84
– –
CSL icon
1071
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+20
New +$2.31K
CW icon
1072
Curtiss-Wright
CW
$27.8B
$2K ﹤0.01%
+19
New +$2.16K
DINO icon
1073
HF Sinclair
DINO
$15B
$2K ﹤0.01%
45
-14
-24% -$745
DLB icon
1074
Dolby
DLB
$5.67B
$2K ﹤0.01%
+33
New +$2.11K
DLX icon
1075
Deluxe
DLX
$1.22B
$2K ﹤0.01%
+48
New +$2.15K
41 42
43
44 45

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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.