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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
NDAQ icon
401
Nasdaq
NDAQ
$52.6B
$36K 0.01%
930
+210
+29% +$7.82K
SNPS icon
402
Synopsys
SNPS
$75.1B
$36K 0.01%
190
-2
-1% -$330
SVC
403
Service Properties Trust
SVC
$1.02B
$36K 0.01%
1,040
-15
-1% -$522
CPRT icon
404
Copart
CPRT
$27.2B
$35K 0.01%
1,704
+504
+42% +$10.1K
DAL icon
405
Delta Air Lines
DAL
$60.2B
$35K 0.01%
1,265
-2,469
-66% -$62.8K
KSU
406
DELISTED
Kansas City Southern
KSU
$35K 0.01%
240
+27
+13% +$3.8K
CMG icon
407
Chipotle Mexican Grill
CMG
$42.8B
$34K 0.01%
1,650
+550
+50% +$10.2K
COR icon
408
Cencora
COR
$60B
$34K 0.01%
346
+11
+3% +$1.01K
LEN icon
409
Lennar Class A
LEN
$20.5B
$34K 0.01%
593
-291
-33% -$14.9K
VRSK icon
410
Verisk Analytics
VRSK
$25.1B
$34K 0.01%
204
+4
+2% +$632
FRC
411
DELISTED
First Republic Bank
FRC
$34K 0.01%
334
+88
+36% +$9.03K
HIG icon
412
Hartford Financial Services
HIG
$38.9B
$33K 0.01%
894
-43
-5% -$1.64K
O icon
413
Realty Income
O
$58.7B
$33K 0.01%
594
-28
-5% -$1.49K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$44.7B
$33K 0.01%
2,712
+18
+0.7% +$208
WING icon
415
Wingstop
WING
$3.55B
$33K 0.01%
242
– –
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
347
-75
-18% -$6.61K
WBK
417
DELISTED
Westpac Banking Corporation
WBK
$33K 0.01%
2,662
+2,151
+421% +$23.6K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$8.96B
$32K 0.01%
71
-13
-15% -$5.74K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$47.8B
$32K 0.01%
878
+826
+1,588% +$32.4K
HEI.A icon
420
HEICO Corp Class A
HEI.A
$36.6B
$32K 0.01%
395
+142
+56% +$11K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$160B
$32K 0.01%
5,825
+3,609
+163% +$19.5K
SPOT icon
422
Spotify
SPOT
$98.3B
$32K 0.01%
126
+50
+66% +$8.57K
TT icon
423
Trane Technologies
TT
$101B
$32K 0.01%
367
-32
-8% -$2.78K
UBER icon
424
Uber
UBER
$147B
$32K 0.01%
1,050
+845
+412% +$26.3K
VNO icon
425
Vornado Realty Trust
VNO
$7.51B
$32K 0.01%
838
+469
+127% +$18.2K
15 16
17
18 19

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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.