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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
ZUO
1601
DELISTED
Zuora, Inc.
ZUO
– –
-13,433
Closed -$269K
B
1602
DELISTED
Barnes Group Inc.
B
– –
-93
Closed -$4K
TELL
1603
DELISTED
Tellurian Inc.
TELL
– –
-491
Closed -$5K
SWN
1604
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
238
-165
-41% -$641
BIG
1605
DELISTED
Big Lots, Inc.
BIG
– –
-20
Closed –
LSXMA
1606
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+24
New +$664
LBAI
1607
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-575
Closed -$8K
BFX
1608
DELISTED
BowFlex Inc.
BFX
– –
-170
Closed –
LTHM
1609
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
30
-103
-77% -$925
HT
1610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-40
Closed –
NEWR
1611
DELISTED
New Relic, Inc.
NEWR
– –
-33
Closed -$3K
TRTN
1612
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
24
– –
SYNH
1613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
11
– –
SPPI
1614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+86
New +$769
LSI
1615
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+14
New +$899
MGI
1616
DELISTED
MoneyGram International, Inc. New
MGI
– –
-419
Closed –
CEA
1617
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
+26
New +$833
VIVO
1618
DELISTED
Meridian Bioscience Inc
VIVO
– –
-235
Closed -$4K
CLVS
1619
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
45
– –
CLR
1620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23
Closed -$1K
CVET
1621
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26
Closed –
GBL
1622
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10
Closed –
GCP
1623
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+43
New +$1.16K
CTT
1624
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+73
New +$726
CNR
1625
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+146
New +$811
63 64
65
66 67

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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.