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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
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
BOH icon
1351
Bank of Hawaii
BOH
$3.19B
– –
-15
Closed -$1K
BPOP icon
1352
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
5
– –
BSV icon
1353
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-70
Closed -$5K
CAKE icon
1354
Cheesecake Factory
CAKE
$5.26B
$0 ﹤0.01%
15
– –
CBT icon
1355
Cabot Corp
CBT
$4.23B
$0 ﹤0.01%
10
– –
CDP icon
1356
COPT Defense Properties
CDP
$4.29B
$0 ﹤0.01%
7
-47
-87% -$1.19K
CE icon
1357
Celanese
CE
$4.96B
– –
-26
Closed -$1K
CHX
1358
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CM icon
1359
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
16
-18
-53% -$747
CNX icon
1360
CNX Resources
CNX
$5.27B
– –
-14
Closed –
CQP icon
1361
Cheniere Energy
CQP
$31.9B
– –
-235
Closed -$8K
CVBF icon
1362
CVB Financial
CVBF
$4.07B
– –
-55
Closed -$1K
CVE icon
1363
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
93
– –
DKS icon
1364
Dick's Sporting Goods
DKS
$18B
$0 ﹤0.01%
14
– –
EAT icon
1365
Brinker International
EAT
$9.36B
$0 ﹤0.01%
6
– –
EMLC icon
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-60
Closed -$1K
EPI icon
1367
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-21,600
Closed -$535K
ESI icon
1368
Element Solutions
ESI
$9.48B
$0 ﹤0.01%
17
– –
ETR icon
1369
Entergy
ETR
$50.8B
$0 ﹤0.01%
20
-10
-33% -$452
EUFN icon
1370
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-790
Closed -$13K
FAF icon
1371
First American
FAF
$7.76B
– –
-5
Closed –
FIBK icon
1372
First Interstate BancSystem
FIBK
$3.73B
$0 ﹤0.01%
6
– –
FICO icon
1373
Fair Isaac
FICO
$22.6B
$0 ﹤0.01%
+3
New +$705
FIZZ icon
1374
National Beverage
FIZZ
$2.97B
– –
-38
Closed -$1K
FLEX icon
1375
Flex
FLEX
$46.8B
$0 ﹤0.01%
123
– –
53 54
55
56 57

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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.