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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
TFX icon
1476
Teleflex
TFX
$6.2B
$0 ﹤0.01%
3
– –
TIP icon
1477
iShares TIPS Bond ETF
TIP
$14.5B
– –
-32
Closed -$3K
TISI icon
1478
Team
TISI
$76.6M
$0 ﹤0.01%
3
– –
TKR icon
1479
Timken Company
TKR
$9.18B
$0 ﹤0.01%
15
– –
TREX icon
1480
Trex
TREX
$4.89B
$0 ﹤0.01%
+30
New +$1.05K
TRN icon
1481
Trinity Industries
TRN
$2.55B
$0 ﹤0.01%
6
– –
TU icon
1482
Telus
TU
$15B
– –
-228
Closed -$3K
UA icon
1483
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
20
– –
AD
1484
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
5
– –
UVV icon
1485
Universal Corp
UVV
$1.32B
$0 ﹤0.01%
+17
New +$977
VDC icon
1486
Vanguard Consumer Staples ETF
VDC
$8B
– –
-99
Closed -$12K
VGT icon
1487
Vanguard Information Technology ETF
VGT
$147B
– –
-2,872
Closed -$59K
VIS icon
1488
Vanguard Industrials ETF
VIS
$8.43B
– –
-282
Closed -$33K
VNQ icon
1489
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-399
Closed -$29K
VNQI icon
1490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-591
Closed -$30K
VTLE
1491
DELISTED
Vital Energy
VTLE
– –
-51
Closed -$3K
WAFD icon
1492
WaFd
WAFD
$2.79B
$0 ﹤0.01%
27
– –
WNS
1493
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
17
– –
WPP icon
1494
WPP
WPP
$4.44B
$0 ﹤0.01%
13
-28
-68% -$1.56K
WSFS icon
1495
WSFS Financial
WSFS
$4.21B
$0 ﹤0.01%
+5
New +$208
X
1496
DELISTED
US Steel
X
$0 ﹤0.01%
+50
New +$1.06K
XLB icon
1497
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-78
Closed -$1K
XLRE icon
1498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-268
Closed -$8K
SER icon
1499
Serina Therapeutics
SER
$32.1M
$0 ﹤0.01%
+2
New +$292
CNR
1500
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
6
– –
58 59
60
61 62

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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.