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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
SANM icon
1226
Sanmina
SANM
$11B
$2K ﹤0.01%
75
+28
+60% +$848
SBCF icon
1227
Seacoast Banking Corp of Florida
SBCF
$3.39B
$2K ﹤0.01%
102
– –
SHOE
1228
Shoe Station Group
SHOE
$424M
$2K ﹤0.01%
166
– –
SFM icon
1229
Sprouts Farmers Market
SFM
$7.97B
$2K ﹤0.01%
122
+37
+44% +$771
SM icon
1230
SM Energy
SM
$7.13B
$2K ﹤0.01%
215
-21
-9% -$305
SPSC icon
1231
SPS Commerce
SPSC
$2.62B
$2K ﹤0.01%
46
– –
SSL icon
1232
Sasol
SSL
$7.07B
$2K ﹤0.01%
94
-56
-37% -$1.63K
TBBK icon
1233
The Bancorp
TBBK
$3B
$2K ﹤0.01%
+272
New +$2.5K
TMHC
1234
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
120
– –
TRIP icon
1235
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
44
– –
TRU icon
1236
TransUnion
TRU
$15.3B
$2K ﹤0.01%
37
– –
TS icon
1237
Tenaris
TS
$28.9B
$2K ﹤0.01%
108
+2
+2% +$53
TTEK icon
1238
Tetra Tech
TTEK
$8.74B
$2K ﹤0.01%
130
– –
VIRT icon
1239
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
125
-70
-36% -$1.65K
WB icon
1240
Weibo
WB
$1.96B
$2K ﹤0.01%
67
-28
-29% -$1.57K
WCN
1241
Waste Connections
WCN
$41.3B
$2K ﹤0.01%
28
– –
WERN icon
1242
Werner Enterprises
WERN
$2.3B
$2K ﹤0.01%
71
+8
+13% +$258
WEX icon
1243
WEX
WEX
$6.47B
$2K ﹤0.01%
14
– –
WH icon
1244
Wyndham Hotels & Resorts
WH
$5.69B
$2K ﹤0.01%
40
– –
WHG icon
1245
Westwood Holdings Group
WHG
$182M
$2K ﹤0.01%
+72
New +$2.31K
WKC icon
1246
World Kinect Corp
WKC
$1.98B
$2K ﹤0.01%
+76
New +$2.38K
WTFC icon
1247
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
36
-14
-28% -$1.02K
XYL icon
1248
Xylem
XYL
$28.5B
$2K ﹤0.01%
33
– –
ONIT
1249
Onity Group
ONIT
$320M
$2K ﹤0.01%
77
-73
-49% -$1.95K
TXNM
1250
TXNM Energy Inc
TXNM
$5.93B
$2K ﹤0.01%
48
– –
48 49
50
51 52

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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.