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
UCB
1501
United Community Banks
UCB
$4.33B
– –
-44
Closed –
NBIS
1502
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
10
– –
INVX
1503
Innovex International
INVX
$2.21B
– –
-40
Closed -$1K
ONC
1504
BeOne Medicines Ltd
ONC
$33.5B
– –
-1
Closed –
QVCGA
1505
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$3K
TUP
1506
DELISTED
Tupperware Brands Corporation
TUP
– –
-38
Closed -$1K
BIG
1507
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+20
New +$653
VIA
1508
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
+22
New +$962
BFX
1509
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+170
New +$1.31K
HT
1510
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+40
New +$721
TRTN
1511
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
24
– –
SYNH
1512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
PDCE
1513
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+24
New +$876
FIHD
1514
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-759
Closed -$107K
MGI
1515
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+419
New +$956
FRC
1516
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
-5
-38% -$492
STOR
1517
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
27
– –
CVET
1518
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+26
New +$923
GBL
1519
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
10
– –
PTR
1520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
11
-28
-72% -$1.81K
POLY
1521
DELISTED
Plantronics, Inc.
POLY
– –
-33
Closed -$1K
ZNGA
1522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
56
– –
DISCK
1523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
CPLG
1524
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
42
– –
SC
1525
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
59 60
61
62 63

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.