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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
+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
DHC
1176
Diversified Healthcare Trust
DHC
$2.21B
$2K ﹤0.01%
+262
New +$2.18K
DLB icon
1177
Dolby
DLB
$5.73B
$2K ﹤0.01%
33
– –
DOX icon
1178
Amdocs
DOX
$5.87B
$2K ﹤0.01%
36
– –
EHC icon
1179
Encompass Health
EHC
$11B
$2K ﹤0.01%
52
-40
-43% -$1.94K
ESLT icon
1180
Elbit Systems
ESLT
$40.5B
$2K ﹤0.01%
16
– –
EVR icon
1181
Evercore
EVR
$12.4B
$2K ﹤0.01%
26
+10
+63% +$890
EXP icon
1182
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
30
– –
FDS icon
1183
Factset
FDS
$9.87B
$2K ﹤0.01%
10
– –
FHN icon
1184
First Horizon
FHN
$12.4B
$2K ﹤0.01%
180
+1
+0.6% +$14
FLO icon
1185
Flowers Foods
FLO
$1.56B
$2K ﹤0.01%
117
+1
+0.9% +$22
FND icon
1186
Floor & Decor
FND
$6.69B
$2K ﹤0.01%
61
-109
-64% -$4.55K
FNF icon
1187
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
73
+1
+1% +$38
FORR icon
1188
Forrester Research
FORR
$229M
$2K ﹤0.01%
51
– –
FPI
1189
Farmland Partners
FPI
$429M
$2K ﹤0.01%
+290
New +$1.88K
FSLR icon
1190
First Solar
FSLR
$25.9B
$2K ﹤0.01%
36
+25
+227% +$1.5K
FTNT icon
1191
Fortinet
FTNT
$121B
$2K ﹤0.01%
135
-200
-60% -$3.29K
FUL icon
1192
H.B. Fuller
FUL
$3.19B
$2K ﹤0.01%
45
– –
FULT icon
1193
Fulton Financial
FULT
$4.75B
$2K ﹤0.01%
133
– –
G icon
1194
Genpact
G
$6B
$2K ﹤0.01%
73
– –
GDOT icon
1195
Green Dot
GDOT
$760M
$2K ﹤0.01%
+50
New +$2.72K
GOOD
1196
Gladstone Commercial Corp
GOOD
$591M
$2K ﹤0.01%
+103
New +$2.19K
H icon
1197
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
37
– –
HCKT icon
1198
Hackett Group
HCKT
$287M
$2K ﹤0.01%
+125
New +$2.02K
HOPE icon
1199
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
+146
New +$1.99K
HTHT icon
1200
Huazhu Hotels Group
HTHT
$13.1B
$2K ﹤0.01%
58
+22
+61% +$823
46 47
48
49 50

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BJ
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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.