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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
TLK icon
1126
Telkom Indonesia
TLK
$14.6B
$2K ﹤0.01%
74
-18
-20% -$490
TMHC
1127
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+120
New +$2.14K
TPH
1128
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
171
+130
+317% +$1.65K
TRIP icon
1129
TripAdvisor
TRIP
$1.62B
$2K ﹤0.01%
44
– –
TRU icon
1130
TransUnion
TRU
$15.2B
$2K ﹤0.01%
+37
New +$2.29K
TRUE
1131
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+303
New +$2.53K
TS icon
1132
Tenaris
TS
$28.8B
$2K ﹤0.01%
+106
New +$2.74K
TSE
1133
DELISTED
Trinseo
TSE
$2K ﹤0.01%
45
+19
+73% +$920
TXT icon
1134
Textron
TXT
$15.2B
$2K ﹤0.01%
43
– –
UNF icon
1135
Unifirst Corp
UNF
$5.21B
$2K ﹤0.01%
+15
New +$2.11K
URBN icon
1136
Urban Outfitters
URBN
$6.68B
$2K ﹤0.01%
71
+65
+1,083% +$2K
VVX icon
1137
V2X
VVX
$2.48B
$2K ﹤0.01%
+110
New +$2.84K
WCN
1138
Waste Connections
WCN
$41B
$2K ﹤0.01%
28
– –
WERN icon
1139
Werner Enterprises
WERN
$2.3B
$2K ﹤0.01%
63
-10,151
-99% -$338K
WEX icon
1140
WEX
WEX
$6.41B
$2K ﹤0.01%
+14
New +$2.37K
WHR icon
1141
Whirlpool
WHR
$2.98B
$2K ﹤0.01%
22
– –
XYL icon
1142
Xylem
XYL
$28.4B
$2K ﹤0.01%
33
– –
TXNM
1143
TXNM Energy Inc
TXNM
$5.93B
$2K ﹤0.01%
48
– –
GAP
1144
The Gap Inc
GAP
$7.43B
$2K ﹤0.01%
+85
New +$2.17K
BERY
1145
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+46
New +$2.18K
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
253
-57
-18% -$596
AGR
1147
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+42
New +$2.07K
ORAN
1148
DELISTED
Orange
ORAN
$2K ﹤0.01%
162
-44
-21% -$682
KAMN
1149
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
39
– –
BKI
1150
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+44
New +$2.22K
44 45
46
47 48

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MCPPUI
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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.