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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
+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
PFG icon
176
Principal Financial Group
PFG
$24.7B
$116K 0.04%
2,333
-5
-0.2% -$248
ELV icon
177
Elevance Health
ELV
$82B
$115K 0.04%
401
+102
+34% +$29.5K
DG icon
178
Dollar General
DG
$28.1B
$112K 0.04%
943
+67
+8% +$7.79K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$112K 0.04%
1,262
+2
+0.2% +$177
SRE icon
180
Sempra
SRE
$56.6B
$112K 0.04%
1,790
+22
+1% +$1.3K
SYK icon
181
Stryker
SYK
$129B
$112K 0.04%
571
+57
+11% +$10.3K
AXP icon
182
American Express
AXP
$234B
$111K 0.04%
1,024
+107
+12% +$11.2K
CHTR icon
183
Charter Communications
CHTR
$18.3B
$111K 0.04%
324
+82
+34% +$27K
CB icon
184
Chubb
CB
$134B
$109K 0.04%
785
+153
+24% +$20.4K
MMM icon
185
3M
MMM
$93.6B
$109K 0.04%
633
+134
+27% +$22.6K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$108K 0.04%
2,938
– –
CWEN icon
187
Clearway Energy Class C
CWEN
$4.94B
$107K 0.04%
7,100
– –
IYW icon
188
iShares US Technology ETF
IYW
$25.1B
$107K 0.04%
2,248
+4
+0.2% +$178
IYG icon
189
iShares US Financial Services ETF
IYG
$2.21B
$106K 0.04%
2,550
+12
+0.5% +$497
GBDC icon
190
Golub Capital BDC
GBDC
$3.41B
$105K 0.04%
+6,022
New +$106K
MOS icon
191
The Mosaic Company
MOS
$7.22B
$105K 0.04%
3,910
+2,500
+177% +$76.2K
BKNG icon
192
Booking.com
BKNG
$151B
$102K 0.03%
1,475
– –
DHR icon
193
Danaher
DHR
$137B
$102K 0.03%
874
-3,446
-80% -$353K
NEE icon
194
NextEra Energy
NEE
$182B
$101K 0.03%
2,100
+308
+17% +$14.1K
CAT icon
195
Caterpillar
CAT
$404B
$100K 0.03%
743
+250
+51% +$33.2K
WRB icon
196
W.R. Berkley
WRB
$26.5B
$100K 0.03%
4,020
-2,193
-35% -$51.7K
OKTA icon
197
Okta
OKTA
$25.7B
$98K 0.03%
1,199
+1,108
+1,218% +$87.7K
LKQ icon
198
LKQ Corp
LKQ
$6.2B
$97K 0.03%
3,445
-2
-0.1% -$54
CL icon
199
Colgate-Palmolive
CL
$73.8B
$95K 0.03%
1,409
+54
+4% +$3.49K
IOO icon
200
iShares Global 100 ETF
IOO
$9.19B
$95K 0.03%
2,000
-800
-29% -$36.4K
6 7
8
9 10

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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.