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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
DRI icon
1076
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
19
– –
ESLT icon
1077
Elbit Systems
ESLT
$40.1B
$2K ﹤0.01%
16
– –
EXP icon
1078
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
+30
New +$2.17K
FDS icon
1079
Factset
FDS
$9.86B
$2K ﹤0.01%
+10
New +$2.24K
FHN icon
1080
First Horizon
FHN
$12.4B
$2K ﹤0.01%
179
-42
-19% -$621
FLO icon
1081
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
116
+106
+1,060% +$2.13K
FNF icon
1082
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
72
+67
+1,340% +$2.25K
FORR icon
1083
Forrester Research
FORR
$225M
$2K ﹤0.01%
51
– –
FUL icon
1084
H.B. Fuller
FUL
$3.18B
$2K ﹤0.01%
+45
New +$2.16K
FULT icon
1085
Fulton Financial
FULT
$4.75B
$2K ﹤0.01%
133
– –
G icon
1086
Genpact
G
$5.97B
$2K ﹤0.01%
+73
New +$2.31K
GDEN
1087
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
+160
New +$2.8K
GFI icon
1088
Gold Fields
GFI
$33.6B
$2K ﹤0.01%
572
– –
GOGO icon
1089
Gogo Inc
GOGO
$614M
$2K ﹤0.01%
+479
New +$2K
H icon
1090
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
37
+19
+106% +$1.35K
HAIN icon
1091
Hain Celestial
HAIN
$48.1M
$2K ﹤0.01%
+126
New +$2.43K
HDB icon
1092
HDFC Bank
HDB
$123B
$2K ﹤0.01%
100
– –
HFWA icon
1093
Heritage Financial
HFWA
$1.23B
$2K ﹤0.01%
92
– –
HMN icon
1094
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
57
– –
HQY icon
1095
HealthEquity
HQY
$8.66B
$2K ﹤0.01%
31
+17
+121% +$1.2K
HXL icon
1096
Hexcel
HXL
$7.96B
$2K ﹤0.01%
+34
New +$2.29K
INVH icon
1097
Invitation Homes
INVH
$18B
$2K ﹤0.01%
110
+69
+168% +$1.55K
JKHY icon
1098
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
15
– –
KDP icon
1099
Keurig Dr Pepper
KDP
$42.2B
$2K ﹤0.01%
101
+87
+621% +$2.35K
KLAC icon
1100
KLA
KLAC
$253B
$2K ﹤0.01%
210
– –
42 43
44
45 46

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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.