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
PSO icon
1451
Pearson
PSO
$9.95B
$0 ﹤0.01%
74
– –
QEFA icon
1452
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-2,023
Closed -$114K
QRVO icon
1453
Qorvo
QRVO
$8.38B
$0 ﹤0.01%
8
– –
RACE icon
1454
Ferrari
RACE
$70.8B
$0 ﹤0.01%
7
– –
RDN icon
1455
Radian Group
RDN
$5.27B
$0 ﹤0.01%
42
– –
RIGL icon
1456
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RJF icon
1457
Raymond James Financial
RJF
$34.3B
$0 ﹤0.01%
5
-45
-90% -$2.41K
RUSHA icon
1458
Rush Enterprises Class A
RUSHA
$6.43B
$0 ﹤0.01%
40
– –
RYAAY icon
1459
Ryanair
RYAAY
$31.2B
– –
-28
Closed –
RYN icon
1460
Rayonier
RYN
$6.6B
$0 ﹤0.01%
7
– –
SABR icon
1461
Sabre
SABR
$838M
$0 ﹤0.01%
10
– –
SAFE
1462
Safehold
SAFE
$1.16B
$0 ﹤0.01%
19
-20
-51% -$883
SEE
1463
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
15
– –
SENEA icon
1464
Seneca Foods Class A
SENEA
$1.18B
– –
-79
Closed -$2K
SFNC icon
1465
Simmons First National
SFNC
$3.48B
– –
-96
Closed -$2K
SIG icon
1466
Signet Jewelers
SIG
$3.78B
$0 ﹤0.01%
5
– –
SKYY icon
1467
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-309
Closed -$14K
SNA icon
1468
Snap-on
SNA
$21.6B
$0 ﹤0.01%
2
– –
SNDR icon
1469
Schneider National
SNDR
$6.37B
– –
-16,295
Closed -$304K
STLA icon
1470
Stellantis
STLA
$22.1B
– –
-79
Closed -$1K
STX icon
1471
Seagate
STX
$192B
$0 ﹤0.01%
15
-92
-86% -$4.08K
TCBK icon
1472
TriCo Bancshares
TCBK
$1.87B
– –
-31
Closed -$1K
TDC icon
1473
Teradata
TDC
$3.24B
$0 ﹤0.01%
10
– –
TDOC icon
1474
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+16
New +$977
TEX icon
1475
Terex
TEX
$7.55B
– –
-5
Closed –
57 58
59
60 61

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.