We are live on ! Find out more
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
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.51%
Top 10 Hldgs %
53.21%
Holding
1,678
New
203
Increased
671
Reduced
245
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
BABA icon
Alibaba
BABA
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.39M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M
5
VEU icon
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
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
31
– –
ABEV icon
1152
Ambev
ABEV
$46.8B
$2K ﹤0.01%
+569
New +$2.55K
ALSN icon
1153
Allison Transmission
ALSN
$9.8B
$2K ﹤0.01%
+47
New +$2.13K
AMCX icon
1154
AMC Global Media
AMCX
$528M
$2K ﹤0.01%
46
+30
+188% +$1.69K
AVA icon
1155
Avista
AVA
$3.25B
$2K ﹤0.01%
53
– –
AWI icon
1156
Armstrong World Industries
AWI
$7.86B
$2K ﹤0.01%
22
– –
AWK icon
1157
American Water Works
AWK
$26.7B
$2K ﹤0.01%
25
– –
AYI icon
1158
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
19
+13
+217% +$1.79K
AZZ icon
1159
AZZ Inc
AZZ
$4.57B
$2K ﹤0.01%
49
– –
BBAR icon
1160
BBVA Argentina
BBAR
$3.65B
$2K ﹤0.01%
+214
New +$2K
BRKL
1161
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
172
– –
BSAC icon
1162
Banco Santander Chile
BSAC
$16.6B
$2K ﹤0.01%
86
+36
+72% +$1.04K
CAH icon
1163
Cardinal Health
CAH
$56B
$2K ﹤0.01%
54
+4
+8% +$185
CBT icon
1164
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
59
+49
+490% +$2.21K
CBU icon
1165
Community Bank
CBU
$3.48B
$2K ﹤0.01%
35
– –
CCS icon
1166
Century Communities
CCS
$2.03B
$2K ﹤0.01%
88
– –
CHDN icon
1167
Churchill Downs
CHDN
$6.02B
$2K ﹤0.01%
36
– –
CHKP icon
1168
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
19
– –
CLH icon
1169
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
42
– –
COLM icon
1170
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
25
-58
-70% -$5.75K
CPF icon
1171
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
84
– –
CSL icon
1172
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
20
– –
CVGW
1173
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+31
New +$2.9K
CW icon
1174
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
19
– –
DBRG icon
1175
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
146
-96
-40% -$1.99K
45 46
47
48 49

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.