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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
+20.26%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$71M
Cap. Flow
+$12.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.14%
Holding
1,963
New
311
Increased
719
Reduced
542
Closed
214

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.72%
3 Healthcare 2.92%
4 Consumer Discretionary 2.86%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$341B
$98K 0.03%
2,064
+274
+15% +$11.5K
STT icon
227
State Street
STT
$50.9B
$98K 0.03%
1,557
-161
-9% -$9.72K
FISV
228
Fiserv Inc
FISV
$29.7B
$97K 0.03%
1,008
+53
+6% +$5.34K
FITB
229
Fifth Third Bancorp
FITB
$52.4B
$97K 0.03%
5,152
+703
+16% +$13K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$97K 0.03%
2,510
– –
NOC icon
231
Northrop Grumman
NOC
$78.4B
$96K 0.03%
318
+24
+8% +$7.87K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$94K 0.02%
504
+45
+10% +$8.07K
SYK icon
233
Stryker
SYK
$129B
$94K 0.02%
527
-205
-28% -$37.8K
SHO icon
234
Sunstone Hotel Investors
SHO
$2.16B
$92K 0.02%
11,413
-56
-0.5% -$486
DGX icon
235
Quest Diagnostics
DGX
$25.8B
$89K 0.02%
789
+26
+3% +$2.76K
AZN icon
236
AstraZeneca
AZN
$241B
$88K 0.02%
843
+411
+95% +$42.4K
FSLY icon
237
Fastly Inc
FSLY
$3.9B
$88K 0.02%
1,047
-184
-15% -$7.25K
COUP
238
DELISTED
Coupa Software Incorporated
COUP
$88K 0.02%
322
+288
+847% +$58K
TJX icon
239
TJX Companies
TJX
$174B
$87K 0.02%
1,751
-910
-34% -$45.7K
AXP icon
240
American Express
AXP
$234B
$85K 0.02%
902
-40
-4% -$3.68K
BDX icon
241
Becton Dickinson
BDX
$46.9B
$85K 0.02%
366
-355
-49% -$85.6K
TFC icon
242
Truist Financial
TFC
$64.3B
$85K 0.02%
2,284
-1,515
-40% -$54.6K
CLX icon
243
Clorox
CLX
$12.7B
$84K 0.02%
386
+56
+17% +$11.2K
ILMN icon
244
Illumina
ILMN
$30.7B
$84K 0.02%
233
+13
+6% +$4.18K
MRSH
245
Marsh
MRSH
$91.4B
$84K 0.02%
788
+156
+25% +$15.8K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$83K 0.02%
980
+2
+0.2% +$156
CNC icon
247
Centene
CNC
$31.7B
$82K 0.02%
1,300
-63
-5% -$4.1K
DOW icon
248
Dow Inc
DOW
$21.9B
$81K 0.02%
2,011
+10
+0.5% +$366
MCO icon
249
Moody's
MCO
$83.8B
$81K 0.02%
299
+15
+5% +$3.81K
LYV icon
250
Live Nation Entertainment
LYV
$42.8B
$80K 0.02%
1,833
-1,050
-36% -$46K
8 9
10
11 12

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Berman Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Berman Capital Advisors held 1,963 positions worth $381M, up 23% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berman Capital Advisors deployed $12.2M of net new capital in Q2 2020, opening 311 new positions and adding to 719 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,927 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.79M trimmed.

  • Berman Capital Advisors's largest Q2 2020 buy was iShares Short-Term National Muni Bond ETF: 19,927 shares worth $2.15M.
  • Berman Capital Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $10.7M increase.
  • Berman Capital Advisors's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.79M.
  • Berman Capital Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $729K.
  • Berman Capital Advisors's ten largest holdings make up 58% of its $381M portfolio in Q2 2020.
  • Berman Capital Advisors opened 311 new positions and closed 214 in Q2 2020.
  • Berman Capital Advisors's portfolio value rose 23% quarter-over-quarter to $381M.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.