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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.02%
571
-6
-1% -$695
EXC icon
277
Exelon
EXC
$47.2B
$68K 0.02%
2,699
+665
+33% +$17.7K
AL
278
DELISTED
Air Lease Corp
AL
$67K 0.02%
2,320
+257
+12% +$6.86K
CCK icon
279
Crown Holdings
CCK
$13.2B
$67K 0.02%
1,053
+878
+502% +$55.2K
VTWO icon
280
Vanguard Russell 2000 ETF
VTWO
$18B
$67K 0.02%
+1,174
New +$62.1K
ASML icon
281
ASML
ASML
$658B
$66K 0.02%
179
+50
+39% +$15.7K
CB icon
282
Chubb
CB
$134B
$65K 0.02%
527
-185
-26% -$21.4K
GIS icon
283
General Mills
GIS
$19.3B
$65K 0.02%
1,078
+231
+27% +$13.9K
NVS icon
284
Novartis
NVS
$291B
$65K 0.02%
763
+21
+3% +$1.81K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$65K 0.02%
2,836
– –
YUM icon
286
Yum! Brands
YUM
$40.3B
$65K 0.02%
765
-53
-6% -$4.53K
REAL icon
287
The RealReal
REAL
$1.53B
$64K 0.02%
5,078
– –
TMUS icon
288
T-Mobile US
TMUS
$190B
$64K 0.02%
627
+162
+35% +$15.5K
RNG icon
289
RingCentral
RNG
$5.09B
$63K 0.02%
228
+8
+4% +$2.02K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.1B
$63K 0.02%
4,242
+8
+0.2% +$112
EMR icon
291
Emerson Electric
EMR
$89B
$61K 0.02%
995
+7
+0.7% +$398
CAT icon
292
Caterpillar
CAT
$404B
$60K 0.02%
480
-73
-13% -$8.65K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60K 0.02%
1,076
– –
TROW icon
294
T. Rowe Price
TROW
$24.7B
$60K 0.02%
493
+60
+14% +$6.84K
AMP icon
295
Ameriprise Financial
AMP
$48.9B
$59K 0.02%
396
+118
+42% +$15.1K
EL icon
296
Estee Lauder
EL
$31.5B
$59K 0.02%
321
+30
+10% +$5.36K
KMB icon
297
Kimberly-Clark
KMB
$37B
$59K 0.02%
422
-100
-19% -$13.8K
PGR icon
298
Progressive
PGR
$123B
$59K 0.02%
747
+55
+8% +$4.29K
AEP icon
299
American Electric Power
AEP
$69.9B
$58K 0.02%
740
+212
+40% +$17.3K
CFG icon
300
Citizens Financial Group
CFG
$31.1B
$58K 0.02%
2,332
+187
+9% +$4.24K
10 11
12
13 14

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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.