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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
+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
ACH
1551
Accendra Health
ACH
$225M
$0 ﹤0.01%
153
– –
PBH icon
1552
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
8
– –
PEB icon
1553
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+26
New +$786
PSO icon
1554
Pearson
PSO
$9.95B
$0 ﹤0.01%
75
+1
+1% +$10
RDN icon
1555
Radian Group
RDN
$5.27B
$0 ﹤0.01%
42
– –
REM icon
1556
iShares Mortgage Real Estate ETF
REM
$540M
– –
-548
Closed -$23K
RIGL icon
1557
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
28
– –
RNST icon
1558
Renasant Corp
RNST
$4.05B
– –
-218
Closed -$7K
RUSHA icon
1559
Rush Enterprises Class A
RUSHA
$6.43B
$0 ﹤0.01%
40
– –
RYN icon
1560
Rayonier
RYN
$6.6B
$0 ﹤0.01%
7
– –
SABR icon
1561
Sabre
SABR
$838M
$0 ﹤0.01%
10
– –
SIG icon
1562
Signet Jewelers
SIG
$3.78B
– –
-5
Closed –
SPOT icon
1563
Spotify
SPOT
$98.3B
$0 ﹤0.01%
+5
New +$688
SUZ icon
1564
Suzano
SUZ
$10.3B
$0 ﹤0.01%
+82
New +$791
SWKS icon
1565
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
11
-84
-88% -$6.66K
TCX icon
1566
Tucows
TCX
$162M
– –
-54
Closed -$4K
TDC icon
1567
Teradata
TDC
$3.24B
$0 ﹤0.01%
5
-5
-50% -$195
TDOC icon
1568
Teladoc Health
TDOC
$1.22B
– –
-16
Closed –
TEVA icon
1569
Teva Pharmaceuticals
TEVA
$40.1B
$0 ﹤0.01%
45
-39
-46% -$470
THC icon
1570
Tenet Healthcare
THC
$20.4B
– –
-48
Closed -$1K
TIMB icon
1571
TIM SA
TIMB
$8.74B
$0 ﹤0.01%
+58
New +$841
TISI icon
1572
Team
TISI
$76.6M
$0 ﹤0.01%
3
– –
TKR icon
1573
Timken Company
TKR
$9.18B
$0 ﹤0.01%
15
– –
TREX icon
1574
Trex
TREX
$4.89B
– –
-30
Closed –
TRN icon
1575
Trinity Industries
TRN
$2.55B
$0 ﹤0.01%
6
– –
61 62
63
64 65

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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.