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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
WLK icon
1401
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
15
-83
-85% -$5.52K
WNS
1402
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
17
– –
WWW icon
1403
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
44
-62
-58% -$1.97K
YORW icon
1404
York Water
YORW
$502M
$1K ﹤0.01%
41
– –
ZWS icon
1405
Zurn Elkay Water Solutions
ZWS
$8.82B
$1K ﹤0.01%
+89
New +$1.2K
SEI
1406
Solaris Energy Infrastructure
SEI
$3.55B
$1K ﹤0.01%
+68
New +$1.13K
PENG
1407
Penguin Solutions Inc
PENG
$2.96B
$1K ﹤0.01%
92
-94
-51% -$951
BCPC
1408
Balchem Corp
BCPC
$5.57B
$1K ﹤0.01%
12
– –
PDCO
1409
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
47
– –
VIA
1410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
22
– –
AEL
1411
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+69
New +$1.97K
MDC
1412
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
38
– –
SGEN
1413
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
15
– –
GHL
1414
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+120
New +$2.2K
NXGN
1415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+58
New +$1.08K
TWNK
1416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+104
New +$1.39K
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
29
+5
+21% +$189
UNVR
1418
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+56
New +$1.22K
ROCC
1419
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+59
New +$2.2K
ELVT
1420
DELISTED
Elevate Credit, Inc.
ELVT
$1K ﹤0.01%
+421
New +$1.88K
ZEN
1421
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
22
– –
SHI
1422
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
33
-49
-60% -$2.19K
ACH
1423
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+182
New +$1.72K
ENIA
1424
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
224
+4
+2% +$34
SRGA
1425
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
8
– –
55 56
57
58 59

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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.