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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
KREF
1101
KKR Real Estate Finance Trust
KREF
$466M
$2K ﹤0.01%
+116
New +$2.35K
LDOS icon
1102
Leidos
LDOS
$16.1B
$2K ﹤0.01%
+38
New +$2.29K
LFUS icon
1103
Littelfuse
LFUS
$11.9B
$2K ﹤0.01%
+11
New +$2.03K
LGND icon
1104
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
35
+25
+250% +$1.89K
LPLA icon
1105
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
+31
New +$2.23K
NICE icon
1106
Nice
NICE
$5.66B
$2K ﹤0.01%
23
– –
OLLI icon
1107
Ollie's Bargain Outlet
OLLI
$4.74B
$2K ﹤0.01%
35
+14
+67% +$1.13K
ONB icon
1108
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
131
-72
-35% -$1.2K
ORI icon
1109
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
109
+100
+1,111% +$2.08K
PLXS icon
1110
Plexus
PLXS
$7.38B
$2K ﹤0.01%
46
– –
PRA
1111
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
61
– –
PWR icon
1112
Quanta Services
PWR
$104B
$2K ﹤0.01%
58
-43
-43% -$1.5K
RARE icon
1113
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
+31
New +$1.77K
RL icon
1114
Ralph Lauren
RL
$23B
$2K ﹤0.01%
23
– –
RRR icon
1115
Red Rock Resorts
RRR
$3.69B
$2K ﹤0.01%
102
– –
RS icon
1116
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
+31
New +$2.58K
SBCF icon
1117
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2K ﹤0.01%
102
– –
SHOE
1118
Shoe Station Group
SHOE
$420M
$2K ﹤0.01%
166
– –
SHOP icon
1119
Shopify
SHOP
$188B
$2K ﹤0.01%
100
– –
SLAB icon
1120
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
25
– –
SLM icon
1121
SLM Corp
SLM
$5.19B
$2K ﹤0.01%
241
+224
+1,318% +$2.32K
SPSC icon
1122
SPS Commerce
SPSC
$2.6B
$2K ﹤0.01%
46
– –
SSNC icon
1123
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+45
New +$2.5K
SVC
1124
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+17
New +$2.24K
TFSL icon
1125
TFS Financial
TFSL
$5.17B
$2K ﹤0.01%
182
– –
43 44
45
46 47

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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.