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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
AVNT icon
1176
Avient
AVNT
$3.43B
$1K ﹤0.01%
+66
New +$2.07K
AVY icon
1177
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
9
– –
AWI icon
1178
Armstrong World Industries
AWI
$7.58B
$1K ﹤0.01%
22
– –
BANC icon
1179
Banc of California
BANC
$3.05B
$1K ﹤0.01%
+136
New +$2.03K
BC icon
1180
Brunswick
BC
$5.16B
$1K ﹤0.01%
+21
New +$1.06K
BG icon
1181
Bunge Global
BG
$20.2B
$1K ﹤0.01%
+21
New +$1.11K
BKH icon
1182
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
14
– –
BRSP
1183
BrightSpire Capital
BRSP
$649M
$1K ﹤0.01%
+104
New +$1.71K
BSAC icon
1184
Banco Santander Chile
BSAC
$16.4B
$1K ﹤0.01%
50
– –
BYD icon
1185
Boyd Gaming
BYD
$6.16B
$1K ﹤0.01%
44
– –
CHDN icon
1186
Churchill Downs
CHDN
$5.82B
$1K ﹤0.01%
36
– –
CIB icon
1187
Grupo Cibest SA
CIB
$21.6B
$1K ﹤0.01%
25
– –
CIEN icon
1188
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+28
New +$1.09K
CLW icon
1189
Clearwater Paper
CLW
$359M
$1K ﹤0.01%
78
– –
CNP icon
1190
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
52
– –
COOP
1191
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+133
New +$1.79K
CPRI icon
1192
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
27
– –
CTBI icon
1193
Community Trust Bancorp
CTBI
$1.43B
$1K ﹤0.01%
+28
New +$1.16K
CULP icon
1194
Culp Inc
CULP
$44.2M
$1K ﹤0.01%
+59
New +$1.1K
DOX icon
1195
Amdocs
DOX
$5.88B
$1K ﹤0.01%
36
+12
+50% +$675
DPZ icon
1196
Domino's
DPZ
$12.1B
$1K ﹤0.01%
5
-3
-38% -$780
EARN
1197
Ellington Residential Mortgage REIT
EARN
$164M
$1K ﹤0.01%
115
– –
EIG icon
1198
Employers Holdings
EIG
$910M
$1K ﹤0.01%
38
– –
EME icon
1199
Emcor
EME
$36.1B
$1K ﹤0.01%
18
– –
EQNR icon
1200
Equinor
EQNR
$94.8B
$1K ﹤0.01%
66
– –
46 47
48
49 50

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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.