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
+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
RM icon
1376
Regional Management Corp
RM
$312M
$1K ﹤0.01%
+73
New +$1.82K
ROL icon
1377
Rollins
ROL
$18.2B
$1K ﹤0.01%
42
-131
-76% -$3.38K
RRC icon
1378
Range Resources
RRC
$9.28B
$1K ﹤0.01%
164
-652
-80% -$5.67K
RRR icon
1379
Red Rock Resorts
RRR
$3.76B
$1K ﹤0.01%
51
-51
-50% -$1.24K
SAFE
1380
Safehold
SAFE
$1.16B
$1K ﹤0.01%
19
– –
SD icon
1381
SandRidge Energy
SD
$500M
$1K ﹤0.01%
+260
New +$2K
SEM
1382
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+173
New +$1.37K
SMTC icon
1383
Semtech
SMTC
$12B
$1K ﹤0.01%
24
– –
SNX icon
1384
TD Synnex
SNX
$21.1B
$1K ﹤0.01%
22
– –
SPB icon
1385
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
22
– –
SPNT icon
1386
SiriusPoint
SPNT
$2.78B
$1K ﹤0.01%
+193
New +$2.07K
TCBI icon
1387
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
+24
New +$1.46K
TENB icon
1388
Tenable Holdings
TENB
$3.96B
$1K ﹤0.01%
42
– –
TGS icon
1389
Transportadora de Gas del Sur
TGS
$4.52B
$1K ﹤0.01%
+131
New +$1.58K
THO icon
1390
Thor Industries
THO
$4.16B
$1K ﹤0.01%
+23
New +$1.4K
TROX icon
1391
Tronox
TROX
$948M
$1K ﹤0.01%
109
– –
TTEC icon
1392
TTEC Holdings
TTEC
$132M
$1K ﹤0.01%
39
-11
-22% -$425
TV icon
1393
Televisa
TV
$1.45B
$1K ﹤0.01%
166
+41
+33% +$399
UCTT
1394
Ultra Clean Holdings
UCTT
$3.79B
$1K ﹤0.01%
110
– –
UFCS icon
1395
United Fire Group
UFCS
$1.38B
$1K ﹤0.01%
+21
New +$959
VIV icon
1396
Telefônica Brasil
VIV
$19.7B
$1K ﹤0.01%
+153
New +$1.86K
VNO icon
1397
Vornado Realty Trust
VNO
$7.7B
$1K ﹤0.01%
29
– –
VSAT icon
1398
Viasat
VSAT
$11.9B
$1K ﹤0.01%
17
– –
VSH icon
1399
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
71
– –
VST icon
1400
Vistra
VST
$48.3B
$1K ﹤0.01%
55
– –
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 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.