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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$44K 0.01%
666
-1,540
-70% -$96.6K
KLAC icon
352
KLA
KLAC
$255B
$44K 0.01%
2,300
+460
+25% +$7.86K
MCK icon
353
McKesson
MCK
$97.2B
$44K 0.01%
300
-28
-9% -$4.04K
YUMC icon
354
Yum China
YUMC
$16.4B
$44K 0.01%
937
-17
-2% -$802
BKNG icon
355
Booking.com
BKNG
$151B
$43K 0.01%
700
-400
-36% -$24.4K
DVA icon
356
DaVita
DVA
$14.6B
$43K 0.01%
570
+414
+265% +$32.3K
FE icon
357
FirstEnergy
FE
$27.9B
$42K 0.01%
1,107
+34
+3% +$1.41K
HCA icon
358
HCA Healthcare
HCA
$86.8B
$42K 0.01%
441
+43
+11% +$4.47K
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42K 0.01%
+697
New +$40.6K
KR icon
360
Kroger
KR
$35.4B
$42K 0.01%
1,283
+299
+30% +$9.7K
MGM icon
361
MGM Resorts International
MGM
$11.7B
$42K 0.01%
2,593
+895
+53% +$14.4K
MNST icon
362
Monster Beverage
MNST
$92.1B
$42K 0.01%
1,230
+34
+3% +$1.11K
PTON icon
363
Peloton Interactive
PTON
$2.86B
$42K 0.01%
729
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$42K 0.01%
2,592
+8
+0.3% +$120
AEE icon
365
Ameren
AEE
$30.3B
$41K 0.01%
595
+54
+10% +$3.91K
FRT icon
366
Federal Realty Investment Trust
FRT
$10.6B
$41K 0.01%
491
+402
+452% +$32.5K
FUN icon
367
Cedar Fair
FUN
$1.85B
$41K 0.01%
1,500
-2,225
-60% -$63.4K
IDXX icon
368
Idexx Laboratories
IDXX
$46.4B
$41K 0.01%
128
+16
+14% +$4.63K
IVZ icon
369
Invesco
IVZ
$14.1B
$41K 0.01%
3,922
+758
+24% +$6.8K
SRE icon
370
Sempra
SRE
$56.6B
$41K 0.01%
742
-382
-34% -$23.5K
VGT icon
371
Vanguard Information Technology ETF
VGT
$147B
$41K 0.01%
+1,200
New +$37.4K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$41K 0.01%
429
+42
+11% +$3.73K
IBKC
373
DELISTED
IBERIABANK Corp
IBKC
$41K 0.01%
921
+656
+248% +$27.1K
CMA
374
DELISTED
Comerica
CMA
$40K 0.01%
1,066
+207
+24% +$7.22K
MTD icon
375
Mettler-Toledo International
MTD
$28.8B
$40K 0.01%
51
– –
13 14
15
16 17

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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.