We are live on ! Find out more
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
VSAT icon
1276
Viasat
VSAT
$11.9B
$1K ﹤0.01%
+17
New +$1.18K
VSH icon
1277
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
71
– –
VST icon
1278
Vistra
VST
$48.3B
$1K ﹤0.01%
55
+45
+450% +$1.14K
WAL icon
1279
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
+47
New +$2.07K
WH icon
1280
Wyndham Hotels & Resorts
WH
$5.64B
$1K ﹤0.01%
40
– –
WPM icon
1281
Wheaton Precious Metals
WPM
$52.4B
$1K ﹤0.01%
42
– –
WU icon
1282
Western Union
WU
$2.28B
$1K ﹤0.01%
87
-89
-51% -$1.6K
XPO icon
1283
XPO
XPO
$23.8B
$1K ﹤0.01%
87
-3
-3% -$58
YORW icon
1284
York Water
YORW
$502M
$1K ﹤0.01%
41
– –
RPT
1285
Rithm Property Trust
RPT
$93.4M
$1K ﹤0.01%
+24
New +$1.82K
PENG
1286
Penguin Solutions Inc
PENG
$2.96B
$1K ﹤0.01%
+186
New +$2.41K
BCPC
1287
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
12
– –
PDCO
1288
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
47
+37
+370% +$820
SWN
1289
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
403
+165
+69% +$713
TWOU
1290
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+79
New +$1.13K
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
38
– –
CBD
1293
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
43
– –
LTHM
1294
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+133
New +$1.73K
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+15
New +$1.07K
PACW
1296
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+43
New +$1.67K
CLVS
1297
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
45
– –
CLR
1298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+23
New +$1.03K
ZEN
1299
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
22
+17
+340% +$1.25K
MANT
1300
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
31
– –
50 51
52
53 54

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.