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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
IMO icon
1201
Imperial Oil
IMO
$60.6B
$2K ﹤0.01%
+100
New +$2.8K
IMUX icon
1202
Immunic
IMUX
$187M
$2K ﹤0.01%
+21
New +$2.76K
INVH icon
1203
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
111
+1
+0.9% +$25
JKHY icon
1204
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
15
– –
KDP icon
1205
Keurig Dr Pepper
KDP
$41.6B
$2K ﹤0.01%
101
– –
LGND icon
1206
Ligand Pharmaceuticals
LGND
$6.06B
$2K ﹤0.01%
30
-5
-14% -$368
LPLA icon
1207
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
31
– –
MASI
1208
DELISTED
Masimo
MASI
$2K ﹤0.01%
14
– –
MITT
1209
TPG Mortgage Investment Trust
MITT
$223M
$2K ﹤0.01%
+57
New +$2.81K
MLCO icon
1210
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
97
+77
+385% +$1.75K
NCMI icon
1211
National CineMedia
NCMI
$384M
$2K ﹤0.01%
43
– –
NTES icon
1212
NetEase
NTES
$81.9B
$2K ﹤0.01%
55
+20
+57% +$1.06K
NVT icon
1213
nVent Electric
NVT
$26.5B
$2K ﹤0.01%
+108
New +$2.78K
OHI icon
1214
Omega Healthcare
OHI
$14.5B
$2K ﹤0.01%
64
+30
+88% +$1.09K
ONB icon
1215
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
131
– –
ORI icon
1216
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
110
+1
+0.9% +$22
PINC
1217
DELISTED
Premier
PINC
$2K ﹤0.01%
59
+21
+55% +$758
PKX icon
1218
POSCO
PKX
$16.6B
$2K ﹤0.01%
53
-263
-83% -$14.1K
PLNT icon
1219
Planet Fitness
PLNT
$4.47B
$2K ﹤0.01%
30
+10
+50% +$753
PLXS icon
1220
Plexus
PLXS
$7.37B
$2K ﹤0.01%
46
– –
PRA
1221
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
61
– –
PWR icon
1222
Quanta Services
PWR
$104B
$2K ﹤0.01%
58
– –
RL icon
1223
Ralph Lauren
RL
$22.8B
$2K ﹤0.01%
23
– –
RS icon
1224
Reliance Steel & Aluminium
RS
$21.5B
$2K ﹤0.01%
31
– –
SAM icon
1225
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
6
– –
47 48
49
50 51

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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.