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
+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
CBRL icon
1476
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
+5
New +$819
CBZ icon
1477
CBIZ
CBZ
$2.99B
$0 ﹤0.01%
+45
New +$902
CDP icon
1478
COPT Defense Properties
CDP
$4.29B
$0 ﹤0.01%
7
– –
CHGG icon
1479
Chegg
CHGG
$115M
$0 ﹤0.01%
+20
New +$754
CHX
1480
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CLB icon
1481
Core Laboratories
CLB
$515M
– –
-3,819
Closed -$263K
CLW icon
1482
Clearwater Paper
CLW
$369M
– –
-78
Closed -$1K
CM icon
1483
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
18
+2
+13% +$81
VISN
1484
Vistance Networks Inc
VISN
$2.82B
$0 ﹤0.01%
46
-541
-92% -$11K
CPB icon
1485
Campbell Soup
CPB
$6.79B
– –
-92
Closed -$3K
CPRI icon
1486
Capri Holdings
CPRI
$1.9B
$0 ﹤0.01%
27
– –
CULP icon
1487
Culp Inc
CULP
$43.7M
– –
-59
Closed -$1K
CVE icon
1488
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
93
– –
CX icon
1489
Cemex
CX
$16.8B
– –
-2,091
Closed -$9K
CYCN icon
1490
Cyclerion Therapeutics
CYCN
$15.2M
– –
0
– –
EAT icon
1491
Brinker International
EAT
$9.36B
$0 ﹤0.01%
6
– –
ELAN icon
1492
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
+23
New +$747
ESI icon
1493
Element Solutions
ESI
$9.48B
$0 ﹤0.01%
17
– –
EWJ icon
1494
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-321
Closed -$17K
EXEL icon
1495
Exelixis
EXEL
$14.1B
– –
-299
Closed -$7K
FCF icon
1496
First Commonwealth Financial
FCF
$2.22B
– –
-591
Closed -$7K
FET icon
1497
Forum Energy Technologies
FET
$836M
$0 ﹤0.01%
10
-31
-76% -$2.95K
KYNB
1498
Kyntra Bio
KYNB
$28M
– –
-5
Closed -$6K
FIBK icon
1499
First Interstate BancSystem
FIBK
$3.73B
$0 ﹤0.01%
6
– –
FICO icon
1500
Fair Isaac
FICO
$22.6B
$0 ﹤0.01%
3
– –
58 59
60
61 62

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 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.