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
HABT
1651
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
78
– –
CBPX
1652
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
32
– –
SEMG
1653
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+80
New +$1.06K
LTXB
1654
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
11
– –
SFLY
1655
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
18
– –
LEXEA
1656
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
5
– –
TI.A
1657
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
104
– –
TVPT
1658
DELISTED
Travelport Worldwide Limited
TVPT
– –
-342
Closed -$5K
ULTI
1659
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14
Closed -$4K
USG
1660
DELISTED
Usg
USG
– –
-10
Closed –
ELLI
1661
DELISTED
Ellie Mae Inc
ELLI
– –
-56
Closed -$5K
BEL
1662
DELISTED
Belmond Ltd.
BEL
– –
-787
Closed -$19K
RDC
1663
DELISTED
Rowan Companies Plc
RDC
– –
-126
Closed -$1K
ARRS
1664
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8
Closed –
CRC
1665
DELISTED
California Resources Corporation
CRC
– –
-97
Closed -$2K
GTT
1666
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
41
-429
-91% -$13.3K
BEAT
1667
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15
Closed –
KEM
1668
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+43
New +$753
SBNY
1669
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
6
– –
CBB
1670
DELISTED
Cincinnati Bell Inc.
CBB
– –
-215
Closed -$2K
MTSC
1671
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
9
– –
LLEX
1672
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-882
Closed -$1K
FTR
1673
DELISTED
Frontier Communications Corp.
FTR
– –
-1,763
Closed -$3K
WLH
1674
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
49
– –
NAVG
1675
DELISTED
Navigators Group Inc
NAVG
– –
-26
Closed -$1K
64 65 66
67
68

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.