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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
+3.93%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$50M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$486K |
| 2 |
Netflix
NFLX
|
+$441K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$383K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$314K |
| 5 |
DOCU
DocuSign
DOCU
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 4 |
Workday
WDAY
|
+$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$3.06B
| – | – |
-3,474
| Closed | -$457K |
|
127
Veeva Systems
VEEV
$34.4B
| – | – |
-35,013
| Closed | -$2.69M |
|
128
Warner Bros
WBD
$64.5B
| – | – |
-10,250
| Closed | -$252K |
|
|
129
Workday
WDAY
$42.4B
| – | – |
-30,074
| Closed | -$3.64M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| – | – |
-3,716
| Closed | -$369K |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-13,113
| Closed | -$208K |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| – | – |
-10,833
| Closed | -$215K |
|
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Berman Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Berman Capital Advisors held 132 positions worth $237M, down 17% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Berman Capital Advisors withdrew a net $58.7M in Q3 2018, closing 25 positions and reducing 50 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Berman Capital Advisors opened a new position in Netflix worth $454K.
- Berman Capital Advisors's largest Q3 2018 buy was Netflix: 12,160 shares worth $454K.
- Berman Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $486K increase.
- Berman Capital Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.59M.
- Berman Capital Advisors fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $10.1M.
- Berman Capital Advisors's ten largest holdings make up 67% of its $237M portfolio in Q3 2018.
- Berman Capital Advisors opened 14 new positions and closed 25 in Q3 2018.
- Berman Capital Advisors's portfolio value fell 17% quarter-over-quarter to $237M.
Based on Berman Capital Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.