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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
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,579
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Planet Fitness
PLNT
$4.45B
| $1K | ﹤0.01% |
20
| – | – |
|
1252
Insulet
PODD
$11.8B
| $1K | ﹤0.01% |
+14
| New | +$1.2K |
|
1253
Pool Corp
POOL
$7.11B
| $1K | ﹤0.01% |
7
+2
| +40% | +$310 |
|
1254
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+25
| New | +$1.46K |
|
1255
RH
RH
$3.29B
| $1K | ﹤0.01% |
+13
| New | +$1.77K |
|
1256
Rithm Capital
RITM
$5.62B
| $1K | ﹤0.01% |
+66
| New | +$1.09K |
|
1257
Boston Beer
SAM
$1.94B
| $1K | ﹤0.01% |
6
| – | – |
|
1258
Sanmina
SANM
$10.4B
| $1K | ﹤0.01% |
47
-79
| -63% | -$2.33K |
|
1259
Sprouts Farmers Market
SFM
$8.28B
| $1K | ﹤0.01% |
85
| – | – |
|
|
SKX
1260
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
48
+41
| +586% | +$1.23K |
|
1261
Semtech
SMTC
$12B
| $1K | ﹤0.01% |
24
| – | – |
|
1262
TD Synnex
SNX
$20.3B
| $1K | ﹤0.01% |
+22
| New | +$1.04K |
|
1263
Spectrum Brands
SPB
$2.04B
| $1K | ﹤0.01% |
+22
| New | +$1.18K |
|
|
SPR
1264
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
19
| – | – |
|
1265
Tenable Holdings
TENB
$3.86B
| $1K | ﹤0.01% |
+42
| New | +$1.19K |
|
1266
Teva Pharmaceuticals
TEVA
$40.1B
| $1K | ﹤0.01% |
84
-11
| -12% | -$194 |
|
1267
Tenet Healthcare
THC
$20.1B
| $1K | ﹤0.01% |
+48
| New | +$1.19K |
|
1268
Tronox
TROX
$909M
| $1K | ﹤0.01% |
+109
| New | +$1.15K |
|
1269
TTEC Holdings
TTEC
$122M
| $1K | ﹤0.01% |
50
| – | – |
|
1270
Tetra Tech
TTEK
$8.66B
| $1K | ﹤0.01% |
130
| – | – |
|
1271
Televisa
TV
$1.48B
| $1K | ﹤0.01% |
+125
| New | +$1.48K |
|
|
UCTT
1272
Ultra Clean Holdings
UCTT
$4B
| $1K | ﹤0.01% |
+110
| New | +$1.18K |
|
1273
UMB Financial
UMBF
$11.3B
| $1K | ﹤0.01% |
+31
| New | +$2.05K |
|
1274
United Natural Foods
UNFI
$2.87B
| $1K | ﹤0.01% |
+127
| New | +$1.71K |
|
1275
Vornado Realty Trust
VNO
$7.51B
| $1K | ﹤0.01% |
29
-26
| -47% | -$1.74K |
|
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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.