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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
EA icon
301
Electronic Arts
EA
$52.9B
$58K 0.02%
443
+29
+7% +$3.43K
DXCM icon
302
DexCom
DXCM
$32.8B
$57K 0.02%
564
+36
+7% +$3.22K
RLJ icon
303
RLJ Lodging Trust
RLJ
$1.89B
$57K 0.02%
6,039
-82
-1% -$767
WEC icon
304
WEC Energy
WEC
$35.6B
$57K 0.02%
668
+85
+15% +$7.67K
CMS icon
305
CMS Energy
CMS
$22.5B
$56K 0.01%
974
+7
+0.7% +$405
ORLY icon
306
O'Reilly Automotive
ORLY
$74.9B
$56K 0.01%
2,010
-165
-8% -$4.31K
SLB icon
307
SLB Ltd
SLB
$75.4B
$56K 0.01%
3,094
+1,531
+98% +$26.8K
CHD icon
308
Church & Dwight Co
CHD
$24.4B
$54K 0.01%
707
-11
-2% -$800
DOV icon
309
Dover
DOV
$28.3B
$54K 0.01%
575
+444
+339% +$41K
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$54K 0.01%
500
– –
CGNX icon
311
Cognex
CGNX
$11.9B
$53K 0.01%
899
-19
-2% -$1.03K
LNT icon
312
Alliant Energy
LNT
$18.3B
$53K 0.01%
1,113
+58
+5% +$2.82K
SPG icon
313
Simon Property Group
SPG
$73.3B
$53K 0.01%
780
+224
+40% +$14.1K
AHT
314
Ashford Hospitality Trust
AHT
$20.7M
$52K 0.01%
73
– –
OKE icon
315
Oneok
OKE
$55.2B
$52K 0.01%
1,589
-3,036
-66% -$98.9K
XPO icon
316
XPO
XPO
$23.8B
$52K 0.01%
2,018
+1,607
+391% +$38.5K
CAG icon
317
Conagra Brands
CAG
$7.18B
$51K 0.01%
1,496
+166
+12% +$5.53K
EMN icon
318
Eastman Chemical
EMN
$8.45B
$51K 0.01%
740
+87
+13% +$5.48K
GS icon
319
Goldman Sachs
GS
$311B
$51K 0.01%
262
-125
-32% -$23.5K
LHX icon
320
L3Harris
LHX
$53.1B
$51K 0.01%
302
-178
-37% -$33.5K
NVO
321
Novo Nordisk
NVO
$196B
$51K 0.01%
1,596
+852
+115% +$27.2K
TM icon
322
Toyota
TM
$224B
$51K 0.01%
407
+6
+1% +$744
BNY
323
Bank of New York Mellon
BNY
$106B
$50K 0.01%
1,297
+318
+32% +$11.6K
DE icon
324
Deere & Co
DE
$167B
$50K 0.01%
325
-100
-24% -$14.5K
DHI icon
325
D.R. Horton
DHI
$42.1B
$50K 0.01%
913
+188
+26% +$9.11K
11 12
13
14 15

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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.