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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
F icon
251
Ford
F
$56.8B
$79K 0.02%
13,143
+1,875
+17% +$10.4K
LKQ icon
252
LKQ Corp
LKQ
$6.2B
$79K 0.02%
3,041
-346
-10% -$8.51K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.7B
$78K 0.02%
1,509
-5,345
-78% -$273K
SBAC icon
254
SBA Communications
SBAC
$19.9B
$78K 0.02%
266
+16
+6% +$4.72K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78K 0.02%
+4,130
New +$76.8K
SPLK
256
DELISTED
Splunk Inc
SPLK
$78K 0.02%
403
-16
-4% -$2.53K
ETR icon
257
Entergy
ETR
$50.8B
$77K 0.02%
1,684
+1,608
+2,116% +$78.1K
GE icon
258
GE Aerospace
GE
$391B
$77K 0.02%
2,308
-352
-13% -$11.9K
ROST icon
259
Ross Stores
ROST
$80.5B
$77K 0.02%
935
+336
+56% +$30.4K
VRSN icon
260
VeriSign
VRSN
$27B
$77K 0.02%
378
+22
+6% +$4.57K
XYZ
261
Block Inc
XYZ
$50.4B
$77K 0.02%
747
+476
+176% +$36.4K
ELV icon
262
Elevance Health
ELV
$82B
$76K 0.02%
292
-87
-23% -$23.2K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.3B
$76K 0.02%
123
+24
+24% +$13.6K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76K 0.02%
750
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.02%
1,765
-618
-26% -$26.1K
LNC icon
266
Lincoln National
LNC
$9B
$75K 0.02%
2,069
+563
+37% +$19.8K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.02%
2,686
– –
CME icon
268
CME Group
CME
$94.4B
$74K 0.02%
464
-30
-6% -$5.38K
CSX icon
269
CSX Corp
CSX
$94.5B
$74K 0.02%
3,210
-72
-2% -$1.59K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$73K 0.02%
1,152
– –
AZO icon
271
AutoZone
AZO
$49.4B
$72K 0.02%
64
+4
+7% +$4.21K
BF.B icon
272
Brown-Forman Class B
BF.B
$13.1B
$71K 0.02%
1,122
-599
-35% -$38.2K
TRGP icon
273
Targa Resources
TRGP
$56.4B
$70K 0.02%
3,563
-720
-17% -$10.8K
WST icon
274
West Pharmaceutical
WST
$24.5B
$70K 0.02%
309
+9
+3% +$1.77K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.71B
$69K 0.02%
138
+13
+10% +$6.06K
9 10
11
12 13

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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.