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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
SCHW
376
Charles Schwab
SCHW
$184B
$40K 0.01%
1,223
+68
+6% +$2.44K
BHP icon
377
BHP
BHP
$222B
$39K 0.01%
891
+622
+231% +$24.3K
EPAM icon
378
EPAM Systems
EPAM
$5.6B
$39K 0.01%
158
+76
+93% +$16.7K
EQR icon
379
Equity Residential
EQR
$25.3B
$39K 0.01%
679
+10
+1% +$620
LBRDK icon
380
Liberty Broadband Class C
LBRDK
$4.86B
$39K 0.01%
321
+26
+9% +$3.26K
MSCI icon
381
MSCI
MSCI
$41.8B
$39K 0.01%
119
+26
+28% +$8.41K
MSI icon
382
Motorola Solutions
MSI
$72.6B
$39K 0.01%
286
-19
-6% -$2.69K
NLY icon
383
Annaly Capital Management
NLY
$17.2B
$39K 0.01%
1,524
+1,070
+236% +$26.4K
PSX icon
384
Phillips 66
PSX
$82.7B
$39K 0.01%
557
+208
+60% +$14.7K
WTW icon
385
Willis Towers Watson
WTW
$31.7B
$39K 0.01%
204
-30
-13% -$5.74K
TDG icon
386
TransDigm Group
TDG
$71.9B
$38K 0.01%
88
+6
+7% +$2.27K
TDY icon
387
Teledyne Technologies
TDY
$31.1B
$38K 0.01%
125
+3
+2% +$986
WLKP icon
388
Westlake Chemical Partners
WLKP
$750M
$38K 0.01%
+2,051
New +$37.3K
BALL icon
389
Ball Corp
BALL
$17.3B
$37K 0.01%
545
-52
-9% -$3.51K
COF icon
390
Capital One
COF
$134B
$37K 0.01%
600
-14
-2% -$872
DTE icon
391
DTE Energy
DTE
$29.5B
$37K 0.01%
414
+61
+17% +$5.4K
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.22B
$37K 0.01%
691
+1
+0.1% +$47
KHC icon
393
Kraft Heinz
KHC
$31.3B
$37K 0.01%
1,208
+200
+20% +$6K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.9B
$37K 0.01%
430
+48
+13% +$3.95K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.01%
503
+112
+29% +$7.62K
A icon
396
Agilent Technologies
A
$39.5B
$36K 0.01%
408
+8
+2% +$655
ANSS
397
DELISTED
Ansys
ANSS
$36K 0.01%
125
-5
-4% -$1.33K
CNP icon
398
CenterPoint Energy
CNP
$27.6B
$36K 0.01%
1,964
+721
+58% +$12.4K
HEI icon
399
HEICO Corp
HEI
$50.4B
$36K 0.01%
370
-58
-14% -$5.35K
KEY icon
400
KeyCorp
KEY
$24.5B
$36K 0.01%
2,975
-853
-22% -$9.91K
14 15
16
17 18

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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.