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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
NPKI
1251
NPK International
NPKI
$1.16B
$2K ﹤0.01%
+300
New +$2.32K
INFN
1252
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+859
New +$3.23K
AGR
1253
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
42
– –
SAVE
1254
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+51
New +$2.6K
ORAN
1255
DELISTED
Orange
ORAN
$2K ﹤0.01%
177
+15
+9% +$237
LSXMK
1256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
81
-37
-31% -$1.08K
TWOU
1257
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
+1
+100% +$1.47K
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
205
+126
+159% +$1.72K
KAMN
1259
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
39
– –
CPE
1260
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
35
-20
-36% -$1.44K
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+224
New +$2.28K
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+236
New +$3.5K
STOR
1263
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
61
+34
+126% +$1.15K
MANT
1264
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
– –
CDR
1265
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
163
+85
+109% +$1.7K
RDUS
1266
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
94
– –
HNP
1267
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+119
New +$2.88K
PBIP
1268
DELISTED
Prudential Bancorp, Inc.
PBIP
$2K ﹤0.01%
+122
New +$2.13K
ISBC
1269
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
180
+2
+1% +$23
ARNA
1270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
36
– –
WRI
1271
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
79
+1
+1% +$29
TCO
1272
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
66
– –
LN
1273
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
94
– –
GPOR
1274
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
509
+86
+20% +$548
SMTA
1275
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
252
-16
-6% -$118
49 50
51
52 53

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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.