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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
GOGO icon
1326
Gogo Inc
GOGO
$606M
$1K ﹤0.01%
479
– –
GSAT icon
1327
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
152
– –
HGV icon
1328
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
+55
New +$1.64K
HST icon
1329
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
90
– –
IART icon
1330
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
23
– –
ICHR icon
1331
Ichor Holdings
ICHR
$2.48B
$1K ﹤0.01%
50
– –
ICL icon
1332
ICL Group
ICL
$6.65B
$1K ﹤0.01%
311
+161
+107% +$853
ILPT
1333
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
51
– –
INBK icon
1334
First Internet Bancorp
INBK
$261M
$1K ﹤0.01%
66
– –
IONS icon
1335
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
19
-67
-78% -$4.74K
IRWD icon
1336
Ironwood Pharmaceuticals
IRWD
$728M
$1K ﹤0.01%
120
-23
-16% -$258
IT icon
1337
Gartner
IT
$10.1B
$1K ﹤0.01%
10
– –
IVR icon
1338
Invesco Mortgage Capital
IVR
$757M
$1K ﹤0.01%
8
– –
J icon
1339
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
24
– –
JBLU icon
1340
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
92
+81
+736% +$1.45K
JNPR
1341
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
59
– –
KFY icon
1342
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
46
-118
-72% -$5.37K
KNSL icon
1343
Kinsale Capital Group
KNSL
$8.21B
$1K ﹤0.01%
21
– –
KNTK icon
1344
Kinetik
KNTK
$3.64B
$1K ﹤0.01%
28
-56
-67% -$2.79K
KOP icon
1345
Koppers
KOP
$976M
$1K ﹤0.01%
51
– –
KRO icon
1346
KRONOS Worldwide
KRO
$708M
$1K ﹤0.01%
107
– –
LNTH icon
1347
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
55
– –
LPX icon
1348
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
45
– –
MCS icon
1349
Marcus Corp
MCS
$946M
$1K ﹤0.01%
43
– –
MD icon
1350
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
+64
New +$1.72K
52 53
54
55 56

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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.