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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
AME icon
326
Ametek
AME
$58.2B
$49K 0.01%
554
-126
-19% -$10.6K
COP icon
327
ConocoPhillips
COP
$144B
$49K 0.01%
1,205
-265
-18% -$10.7K
PCAR icon
328
PACCAR
PCAR
$71.6B
$49K 0.01%
1,019
+45
+5% +$2.1K
SAP icon
329
SAP
SAP
$226B
$49K 0.01%
356
+133
+60% +$16.4K
CMI icon
330
Cummins
CMI
$87.8B
$48K 0.01%
285
+6
+2% +$959
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$48K 0.01%
287
-54
-16% -$8.24K
ROK icon
332
Rockwell Automation
ROK
$49.5B
$48K 0.01%
233
+20
+9% +$3.87K
TSM icon
333
TSMC
TSM
$2.16T
$48K 0.01%
856
-316
-27% -$16.7K
UNM icon
334
Unum
UNM
$14.5B
$48K 0.01%
2,957
+750
+34% +$11.8K
USB icon
335
US Bancorp
USB
$100B
$48K 0.01%
1,317
-926
-41% -$33K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$47K 0.01%
344
+55
+19% +$7.79K
FAST icon
337
Fastenal
FAST
$57B
$47K 0.01%
2,256
-268
-11% -$5.12K
WES icon
338
Western Midstream Partners
WES
$19.3B
$47K 0.01%
4,795
-5,747
-55% -$47.6K
IQV icon
339
IQVIA
IQV
$37.6B
$46K 0.01%
336
-34
-9% -$4.61K
PRU icon
340
Prudential Financial
PRU
$42.9B
$46K 0.01%
759
+1
+0.1% +$59
RMD icon
341
ResMed
RMD
$32.4B
$46K 0.01%
244
+29
+13% +$4.75K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$46K 0.01%
7,679
+519
+7% +$2.87K
ADI icon
343
Analog Devices
ADI
$185B
$45K 0.01%
372
-88
-19% -$9.66K
CSGP icon
344
CoStar Group
CSGP
$12.1B
$45K 0.01%
640
-30
-4% -$1.94K
CTVA icon
345
Corteva
CTVA
$52.2B
$45K 0.01%
1,711
-90
-5% -$2.34K
OXY icon
346
Occidental Petroleum
OXY
$54.8B
$45K 0.01%
2,496
+356
+17% +$5.61K
SNY icon
347
Sanofi
SNY
$102B
$45K 0.01%
902
+246
+38% +$12K
SONY icon
348
Sony
SONY
$131B
$45K 0.01%
3,285
+1,025
+45% +$13.3K
TYL icon
349
Tyler Technologies
TYL
$12.8B
$45K 0.01%
130
+3
+2% +$1.01K
ALL icon
350
Allstate
ALL
$67.6B
$44K 0.01%
458
+35
+8% +$3.44K
12 13
14
15 16

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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.