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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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.4B
| $3K | ﹤0.01% |
99
-200
| -67% | -$7.89K |
|
1102
Lumentum
LITE
$64.3B
| $3K | ﹤0.01% |
74
+2
| +3% | +$107 |
|
1103
Lamb Weston
LW
$7.33B
| $3K | ﹤0.01% |
56
| – | – |
|
1104
Manhattan Associates
MANH
$11.2B
| $3K | ﹤0.01% |
44
+39
| +780% | +$2.51K |
|
1105
Methanex
MEOH
$4.02B
| $3K | ﹤0.01% |
+72
| New | +$3.61K |
|
|
MOMO
1106
Hello Group
MOMO
$855M
| $3K | ﹤0.01% |
+90
| New | +$2.99K |
|
1107
Nice
NICE
$5.82B
| $3K | ﹤0.01% |
23
| – | – |
|
1108
New Jersey Resources
NJR
$5.62B
| $3K | ﹤0.01% |
64
| – | – |
|
1109
Nektar Therapeutics
NKTR
$2.47B
| $3K | ﹤0.01% |
+7
| New | +$3.51K |
|
1110
Nokia
NOK
$53.5B
| $3K | ﹤0.01% |
728
+17
| +2% | +$90 |
|
1111
Nutrien
NTR
$32.1B
| $3K | ﹤0.01% |
+56
| New | +$2.92K |
|
1112
NVR
NVR
$17B
| $3K | ﹤0.01% |
+1
| New | +$3.21K |
|
1113
Owens Corning
OC
$12.3B
| $3K | ﹤0.01% |
58
+21
| +57% | +$1.07K |
|
1114
Ollie's Bargain Outlet
OLLI
$4.74B
| $3K | ﹤0.01% |
35
| – | – |
|
|
ORC
1115
Orchid Island Capital
ORC
$1.28B
| $3K | ﹤0.01% |
+111
| New | +$3.6K |
|
1116
Oshkosh
OSK
$9.43B
| $3K | ﹤0.01% |
45
| – | – |
|
1117
Penske Automotive Group
PAG
$14.2B
| $3K | ﹤0.01% |
76
+70
| +1,167% | +$3.18K |
|
1118
Pultegroup
PHM
$25.3B
| $3K | ﹤0.01% |
110
| – | – |
|
1119
Insulet
PODD
$9.23B
| $3K | ﹤0.01% |
27
+13
| +93% | +$1.33K |
|
1120
Q2 Holdings
QTWO
$3.97B
| $3K | ﹤0.01% |
49
| – | – |
|
1121
Rayonier Advanced Materials
RYAM
$652M
| $3K | ﹤0.01% |
+473
| New | +$4.92K |
|
1122
Shopify
SHOP
$187B
| $3K | ﹤0.01% |
100
| – | – |
|
|
SKX
1123
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
100
+52
| +108% | +$1.6K |
|
1124
SLM Corp
SLM
$5.16B
| $3K | ﹤0.01% |
344
+103
| +43% | +$1.02K |
|
|
SPR
1125
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
38
+19
| +100% | +$1.6K |
|
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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.