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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
ESS icon
1201
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
– –
EVR icon
1202
Evercore
EVR
$12.3B
$1K ﹤0.01%
16
– –
FIVE icon
1203
Five Below
FIVE
$12B
$1K ﹤0.01%
+9
New +$1.09K
FLR icon
1204
Fluor
FLR
$7.01B
$1K ﹤0.01%
47
-58
-55% -$2.12K
FNV icon
1205
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
18
– –
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+88
New +$1.07K
HHH icon
1207
Howard Hughes
HHH
$3.89B
$1K ﹤0.01%
+15
New +$1.55K
HII icon
1208
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HL icon
1209
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
497
– –
HNI icon
1210
HNI Corp
HNI
$3.43B
$1K ﹤0.01%
54
– –
HST icon
1211
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
90
-15
-14% -$277
HTHT icon
1212
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
36
– –
IART icon
1213
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
+23
New +$1.17K
ICHR icon
1214
Ichor Holdings
ICHR
$2.8B
$1K ﹤0.01%
+50
New +$1.02K
ILPT
1215
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
51
– –
INBK icon
1216
First Internet Bancorp
INBK
$261M
$1K ﹤0.01%
+66
New +$1.39K
IOVA icon
1217
Iovance Biotherapeutics
IOVA
$1.93B
$1K ﹤0.01%
172
– –
IRWD icon
1218
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
143
– –
IT icon
1219
Gartner
IT
$10.1B
$1K ﹤0.01%
10
– –
IVR icon
1220
Invesco Mortgage Capital
IVR
$757M
$1K ﹤0.01%
8
– –
J icon
1221
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
24
– –
JLL icon
1222
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
8
– –
JNPR
1223
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
59
-15
-20% -$404
JWN
1224
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
26
– –
KNSL icon
1225
Kinsale Capital Group
KNSL
$8.21B
$1K ﹤0.01%
21
– –
47 48
49
50 51

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BJ
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MCPPUI
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FMT
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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.