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
FLS icon
1376
Flowserve
FLS
$10.2B
$0 ﹤0.01%
6
– –
FMS icon
1377
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
20
-14
-41% -$522
FOX icon
1378
Fox Class B
FOX
$22.2B
$0 ﹤0.01%
+20
New +$762
FSLR icon
1379
First Solar
FSLR
$26.2B
$0 ﹤0.01%
11
– –
FSP
1380
Franklin Street Properties
FSP
$48.4M
– –
-185
Closed -$1K
GATX icon
1381
GATX Corp
GATX
$6.42B
$0 ﹤0.01%
7
– –
GGB icon
1382
Gerdau
GGB
$10B
$0 ﹤0.01%
238
– –
GSAT icon
1383
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
152
– –
GT icon
1384
Goodyear
GT
$2.07B
$0 ﹤0.01%
10
– –
GTN icon
1385
Gray Television
GTN
$441M
$0 ﹤0.01%
43
– –
HGV icon
1386
Hilton Grand Vacations
HGV
$3.59B
– –
-58
Closed -$1K
HOUS
1387
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+68
New +$1.05K
HPP
1388
Hudson Pacific Properties
HPP
$758M
$0 ﹤0.01%
1
– –
HRB icon
1389
H&R Block
HRB
$5.84B
$0 ﹤0.01%
7
-43
-86% -$1.06K
HWM icon
1390
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
14
-13
-48% -$186
HYG icon
1391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-26
Closed -$2K
ICFI icon
1392
ICF International
ICFI
$1.56B
$0 ﹤0.01%
13
– –
ICL icon
1393
ICL Group
ICL
$6.65B
$0 ﹤0.01%
150
+1
+0.7% +$6
IEI icon
1394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-23
Closed -$2K
IPAR icon
1395
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IYC icon
1396
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-748
Closed -$34K
IYJ icon
1397
iShares US Industrials ETF
IYJ
$2.04B
– –
-430
Closed -$27K
IYM icon
1398
iShares US Basic Materials ETF
IYM
$1.21B
– –
-285
Closed -$23K
JACK icon
1399
Jack in the Box
JACK
$329M
$0 ﹤0.01%
3
– –
JBGS
1400
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
6
– –
54 55
56
57 58

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.