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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
JBLU icon
1401
JetBlue
JBLU
$2.42B
$0 ﹤0.01%
11
-25
-69% -$428
JBL icon
1402
Jabil
JBL
$35.6B
$0 ﹤0.01%
8
– –
JELD icon
1403
JELD-WEN Holding
JELD
$156M
$0 ﹤0.01%
+45
New +$810
K
1404
DELISTED
Kellanova
K
$0 ﹤0.01%
16
-100
-86% -$5.34K
KEY icon
1405
KeyCorp
KEY
$24.8B
– –
-111
Closed -$1K
KIE icon
1406
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-1,483
Closed -$42K
KN icon
1407
Knowles
KN
$3.45B
– –
-500
Closed -$6K
KNX icon
1408
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
10
-12,544
-100% -$399K
KOF icon
1409
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
13
– –
LBTYK icon
1410
Liberty Global Class C
LBTYK
$3.6B
– –
-29
Closed –
LCTX icon
1411
Lineage Cell Therapeutics
LCTX
$279M
– –
-579
Closed –
LEN.B icon
1412
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
3
– –
LQD icon
1413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-58
Closed -$6K
MAC icon
1414
Macerich
MAC
$7.26B
$0 ﹤0.01%
9
-23
-72% -$1.02K
MAIN icon
1415
Main Street Capital
MAIN
$5.31B
$0 ﹤0.01%
18
– –
MANH icon
1416
Manhattan Associates
MANH
$11B
$0 ﹤0.01%
5
– –
MAT icon
1417
Mattel
MAT
$4.32B
$0 ﹤0.01%
13
-45
-78% -$601
MBB icon
1418
iShares MBS ETF
MBB
$39.1B
– –
-74
Closed -$7K
MD icon
1419
Pediatrix Medical
MD
$2.03B
– –
-58
Closed -$1K
MDU icon
1420
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
21
– –
MGA icon
1421
Magna International
MGA
$18.7B
$0 ﹤0.01%
19
– –
MLCO icon
1422
Melco Resorts & Entertainment
MLCO
$2.17B
$0 ﹤0.01%
20
– –
MNKD icon
1423
MannKind Corp
MNKD
$1.22B
– –
-524
Closed –
MRTN icon
1424
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
21
– –
MSM icon
1425
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
8
– –
55 56
57
58 59

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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.