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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
MGEE icon
1351
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
16
– –
MKSI icon
1352
MKS Inc
MKSI
$20.9B
$1K ﹤0.01%
16
– –
MT icon
1353
ArcelorMittal
MT
$54.2B
$1K ﹤0.01%
59
-332
-85% -$6.26K
MTCH icon
1354
Match Group
MTCH
$9.62B
$1K ﹤0.01%
29
– –
MUR icon
1355
Murphy Oil
MUR
$5.5B
$1K ﹤0.01%
45
– –
NMIH icon
1356
NMI Holdings
NMIH
$3.35B
$1K ﹤0.01%
48
– –
NTLA icon
1357
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
73
– –
NWG icon
1358
NatWest
NWG
$77.3B
$1K ﹤0.01%
254
+11
+5% +$72
OPI
1359
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
46
-65
-59% -$1.71K
OPY icon
1360
Oppenheimer Holdings
OPY
$1.21B
$1K ﹤0.01%
+73
New +$1.9K
OSBC icon
1361
Old Second Bancorp
OSBC
$1.31B
$1K ﹤0.01%
102
– –
OTEX icon
1362
Open Text
OTEX
$6.34B
$1K ﹤0.01%
31
– –
OVV icon
1363
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
62
-519
-89% -$16.2K
PAM icon
1364
Pampa Energía
PAM
$4.66B
$1K ﹤0.01%
+33
New +$862
PBF icon
1365
PBF Energy
PBF
$8.05B
$1K ﹤0.01%
42
+36
+600% +$1.07K
PENN icon
1366
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
+65
New +$1.32K
PII icon
1367
Polaris
PII
$4.02B
$1K ﹤0.01%
12
– –
POOL icon
1368
Pool Corp
POOL
$7.11B
$1K ﹤0.01%
7
– –
PR
1369
Permian Resources
PR
$17.5B
$1K ﹤0.01%
205
-246
-55% -$2.19K
PVH icon
1370
PVH
PVH
$4.09B
$1K ﹤0.01%
12
-41
-77% -$4.54K
PZZA icon
1371
Papa John's
PZZA
$1.02B
$1K ﹤0.01%
+42
New +$2.07K
R icon
1372
Ryder
R
$10.1B
$1K ﹤0.01%
18
-7
-28% -$417
RACE icon
1373
Ferrari
RACE
$70.5B
$1K ﹤0.01%
7
– –
RARE icon
1374
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
31
– –
RC
1375
Ready Capital
RC
$276M
$1K ﹤0.01%
+123
New +$1.82K
53 54
55
56 57

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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.