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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
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.39M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Cirrus Logic
CRUS
$6.53B
| $3K | ﹤0.01% |
87
| – | – |
|
1077
Cousins Properties
CUZ
$5.06B
| $3K | ﹤0.01% |
95
-1
| -1% | -$38 |
|
1078
ENI
E
$76.5B
| $3K | ﹤0.01% |
106
| – | – |
|
1079
Ecopetrol
EC
$33.7B
| $3K | ﹤0.01% |
+165
| New | +$3.09K |
|
1080
Equity Lifestyle Properties
ELS
$12.6B
| $3K | ﹤0.01% |
64
| – | – |
|
1081
Equinor
EQNR
$90.6B
| $3K | ﹤0.01% |
170
+104
| +158% | +$2.19K |
|
1082
EQT Corp
EQT
$32B
| $3K | ﹤0.01% |
203
-4
| -2% | -$77 |
|
1083
Ericsson
ERIC
$33B
| $3K | ﹤0.01% |
408
+2
| +0.5% | +$19 |
|
1084
Entergy
ETR
$49.9B
| $3K | ﹤0.01% |
62
+42
| +210% | +$2.05K |
|
1085
F5
FFIV
$23.4B
| $3K | ﹤0.01% |
25
-40
| -62% | -$5.99K |
|
|
FLNT
1086
Fluent
FLNT
$104M
| $3K | ﹤0.01% |
106
| – | – |
|
|
GES
1087
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
+197
| New | +$3.41K |
|
1088
Gold Fields
GFI
$33.4B
| $3K | ﹤0.01% |
572
| – | – |
|
1089
Graco
GGG
$13.4B
| $3K | ﹤0.01% |
65
| – | – |
|
|
GRMN
1090
Garmin
GRMN
$58.3B
| $3K | ﹤0.01% |
38
| – | – |
|
1091
Hain Celestial
HAIN
$50.3M
| $3K | ﹤0.01% |
165
+39
| +31% | +$855 |
|
1092
HDFC Bank
HDB
$123B
| $3K | ﹤0.01% |
100
| – | – |
|
|
HI
1093
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
100
-5
| -5% | -$201 |
|
1094
Interactive Brokers
IBKR
$40B
| $3K | ﹤0.01% |
236
| – | – |
|
1095
JELD-WEN Holding
JELD
$157M
| $3K | ﹤0.01% |
158
+113
| +251% | +$2.28K |
|
|
OPLN
1096
Openlane
OPLN
$4.69B
| $3K | ﹤0.01% |
148
-243
| -62% | -$5.24K |
|
1097
Kimco Realty
KIM
$16.7B
| $3K | ﹤0.01% |
188
+1
| +0.5% | +$18 |
|
1098
Kilroy Realty
KRC
$4.5B
| $3K | ﹤0.01% |
47
| – | – |
|
1099
Leidos
LDOS
$15.9B
| $3K | ﹤0.01% |
38
| – | – |
|
1100
Lincoln Electric
LECO
$15.2B
| $3K | ﹤0.01% |
38
-83
| -69% | -$6.9K |
|
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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.