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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
BR icon
426
Broadridge
BR
$19.5B
$31K 0.01%
248
+48
+24% +$5.56K
GSK icon
427
GSK
GSK
$103B
$31K 0.01%
630
-496
-44% -$25.4K
GWW icon
428
W.W. Grainger
GWW
$64.7B
$31K 0.01%
102
-32
-24% -$9.25K
ICUI icon
429
ICU Medical
ICUI
$4.32B
$31K 0.01%
169
– –
INCY icon
430
Incyte
INCY
$24B
$31K 0.01%
312
+78
+33% +$7.52K
MRVL icon
431
Marvell Technology
MRVL
$196B
$31K 0.01%
884
+74
+9% +$2.17K
SEIC icon
432
SEI Investments
SEIC
$12.5B
$31K 0.01%
581
+105
+22% +$5.49K
STRL icon
433
Sterling Infrastructure
STRL
$18.8B
$31K 0.01%
+3,000
New +$27.7K
TRV icon
434
Travelers Companies
TRV
$78B
$31K 0.01%
282
-67
-19% -$7.06K
TWLO icon
435
Twilio
TWLO
$29.8B
$31K 0.01%
145
+68
+88% +$10.9K
VEEV icon
436
Veeva Systems
VEEV
$33.5B
$31K 0.01%
136
+8
+6% +$1.59K
WFC icon
437
Wells Fargo
WFC
$266B
$31K 0.01%
1,236
-1,431
-54% -$39.2K
ZION icon
438
Zions Bancorporation
ZION
$10.3B
$31K 0.01%
916
+577
+170% +$18.3K
BTI icon
439
British American Tobacco
BTI
$128B
$30K 0.01%
793
-55
-6% -$2.11K
DLTR icon
440
Dollar Tree
DLTR
$24.9B
$30K 0.01%
335
-11
-3% -$918
DOC icon
441
Healthpeak Properties
DOC
$14.9B
$30K 0.01%
1,135
+5
+0.4% +$128
FHN icon
442
First Horizon
FHN
$12.4B
$30K 0.01%
3,027
+2,137
+240% +$19.4K
GPC icon
443
Genuine Parts
GPC
$17.7B
$30K 0.01%
353
-90
-20% -$7.11K
XEL icon
444
Xcel Energy
XEL
$48.5B
$30K 0.01%
497
+72
+17% +$4.54K
AKAM icon
445
Akamai
AKAM
$17.9B
$29K 0.01%
278
+21
+8% +$2.11K
ARES icon
446
Ares Management
ARES
$31.3B
$29K 0.01%
747
+186
+33% +$6.57K
COO icon
447
Cooper Companies
COO
$14.5B
$29K 0.01%
424
+16
+4% +$1.19K
LULU icon
448
lululemon athletica
LULU
$14B
$29K 0.01%
95
+13
+16% +$3.33K
MPWR icon
449
Monolithic Power Systems
MPWR
$66B
$29K 0.01%
123
-15
-11% -$3.04K
OTIS icon
450
Otis Worldwide
OTIS
$27.5B
$29K 0.01%
+529
New +$27.4K
16 17
18
19 20

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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.