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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
BCC icon
1301
Boise Cascade
BCC
$3.01B
$1K ﹤0.01%
+67
New +$1.74K
BCH icon
1302
Banco de Chile
BCH
$21.2B
$1K ﹤0.01%
+46
New +$1.33K
BJRI icon
1303
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
+32
New +$1.47K
BKH icon
1304
Black Hills Corp
BKH
$5.39B
$1K ﹤0.01%
14
– –
BRSP
1305
BrightSpire Capital
BRSP
$630M
$1K ﹤0.01%
107
+3
+3% +$47
CIB icon
1306
Grupo Cibest SA
CIB
$21.7B
$1K ﹤0.01%
25
– –
CIEN icon
1307
Ciena
CIEN
$57.9B
$1K ﹤0.01%
28
– –
CIM
1308
Chimera Investment
CIM
$987M
$1K ﹤0.01%
33
-22
-40% -$1.25K
CIVI
1309
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+92
New +$2.01K
CNK icon
1310
Cinemark Holdings
CNK
$4.42B
$1K ﹤0.01%
51
– –
COHR icon
1311
Coherent
COHR
$65.6B
$1K ﹤0.01%
+49
New +$1.79K
COOP
1312
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
163
+30
+23% +$253
CTBI icon
1313
Community Trust Bancorp
CTBI
$1.43B
$1K ﹤0.01%
28
– –
DLX icon
1314
Deluxe
DLX
$1.22B
$1K ﹤0.01%
48
– –
EARN
1315
Ellington Residential Mortgage REIT
EARN
$160M
$1K ﹤0.01%
115
– –
EG icon
1316
Everest Group
EG
$14.2B
$1K ﹤0.01%
+6
New +$1.44K
EIG icon
1317
Employers Holdings
EIG
$907M
$1K ﹤0.01%
38
– –
EME icon
1318
Emcor
EME
$36.3B
$1K ﹤0.01%
18
– –
ESS icon
1319
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
– –
EVC icon
1320
Entravision Communication
EVC
$1.09B
$1K ﹤0.01%
+620
New +$1.88K
DMC
1321
Del Monte Corp
DMC
$1.4B
$1K ﹤0.01%
+40
New +$1.09K
FIVE icon
1322
Five Below
FIVE
$12.3B
$1K ﹤0.01%
9
– –
FIVN icon
1323
FIVE9
FIVN
$2.26B
$1K ﹤0.01%
+38
New +$1.93K
FLR icon
1324
Fluor
FLR
$7.09B
$1K ﹤0.01%
40
-7
-15% -$234
FNWB icon
1325
First Northwest Bancorp
FNWB
$107M
$1K ﹤0.01%
+112
New +$1.81K
51 52
53
54 55

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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.