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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
TRST
1576
Trustco Bank Corp NY
TRST
$983M
– –
-164
Closed -$6K
TRUE
1577
DELISTED
TrueCar
TRUE
– –
-303
Closed -$2K
TSE
1578
DELISTED
Trinseo
TSE
– –
-45
Closed -$2K
TTMI icon
1579
TTM Technologies
TTMI
$13.8B
$0 ﹤0.01%
+75
New +$831
UA icon
1580
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
20
– –
UMBF icon
1581
UMB Financial
UMBF
$11.3B
– –
-31
Closed -$2.04K
UNFI icon
1582
United Natural Foods
UNFI
$2.94B
$0 ﹤0.01%
84
-43
-34% -$495
URBN icon
1583
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
37
-34
-48% -$921
AD
1584
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
5
– –
UVV icon
1585
Universal Corp
UVV
$1.32B
– –
-17
Closed –
VIPS icon
1586
Vipshop
VIPS
$7.49B
$0 ﹤0.01%
+91
New +$734
WAFD icon
1587
WaFd
WAFD
$2.79B
$0 ﹤0.01%
27
– –
WAL icon
1588
Western Alliance Bancorporation
WAL
$9.2B
– –
-47
Closed -$1K
WCC
1589
WESCO International
WCC
$18.2B
– –
-127
Closed -$6K
WD icon
1590
Walker & Dunlop
WD
$1.78B
$0 ﹤0.01%
16
-47
-75% -$2.49K
WSBC icon
1591
WesBanco
WSBC
$4.06B
$0 ﹤0.01%
+22
New +$847
WSFS icon
1592
WSFS Financial
WSFS
$4.21B
$0 ﹤0.01%
5
– –
YELP icon
1593
Yelp
YELP
$1.46B
$0 ﹤0.01%
22
-265
-92% -$9.17K
ZTO icon
1594
ZTO Express
ZTO
$18.2B
$0 ﹤0.01%
+49
New +$922
SER icon
1595
Serina Therapeutics
SER
$32.1M
$0 ﹤0.01%
2
– –
CNR
1596
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
6
– –
RPT
1597
Rithm Property Trust
RPT
$93.4M
$0 ﹤0.01%
1
-23
-96% -$1.82K
NBIS
1598
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
10
– –
GAP
1599
The Gap Inc
GAP
$7.42B
– –
-85
Closed -$2K
JOYY
1600
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
+11
New +$839
62 63
64
65 66

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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.