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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
TTE icon
451
TotalEnergies
TTE
$193B
$29K 0.01%
775
+344
+80% +$12.7K
WDFC icon
452
WD-40
WDFC
$3.05B
$29K 0.01%
148
– –
XIFR
453
XPLR Infrastructure LP
XIFR
$1.12B
$29K 0.01%
575
-3,225
-85% -$156K
BBY icon
454
Best Buy
BBY
$18B
$28K 0.01%
331
-34
-9% -$2.58K
CHRW icon
455
C.H. Robinson
CHRW
$17.2B
$28K 0.01%
373
+125
+50% +$9.44K
MCHP icon
456
Microchip Technology
MCHP
$43.8B
$28K 0.01%
546
-218
-29% -$9.81K
NUE icon
457
Nucor
NUE
$59.5B
$28K 0.01%
706
+297
+73% +$12K
PH icon
458
Parker-Hannifin
PH
$126B
$28K 0.01%
158
+24
+18% +$3.87K
WELL icon
459
Welltower
WELL
$168B
$28K 0.01%
558
-364
-39% -$17.9K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
171
+28
+20% +$4.18K
EOG icon
461
EOG Resources
EOG
$77.6B
$27K 0.01%
562
+297
+112% +$14.4K
EQH icon
462
Equitable Holdings
EQH
$13.1B
$27K 0.01%
1,418
+721
+103% +$12.9K
FMC icon
463
FMC
FMC
$1.3B
$27K 0.01%
286
+91
+47% +$8.4K
HDV
464
iShares Core High Dividend ETF
HDV
$14.8B
$27K 0.01%
+1,680
New +$27.1K
LNG icon
465
Cheniere Energy
LNG
$54.1B
$27K 0.01%
561
-110
-16% -$4.8K
RCL icon
466
Royal Caribbean
RCL
$87.1B
$27K 0.01%
555
+237
+75% +$10.7K
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$27K 0.01%
+546
New +$26.8K
STZ icon
468
Constellation Brands
STZ
$22.4B
$27K 0.01%
157
-74
-32% -$12.3K
WEX icon
469
WEX
WEX
$6.38B
$27K 0.01%
165
+142
+617% +$19.5K
CPAY icon
470
Corpay
CPAY
$25.2B
$27K 0.01%
113
-1
-0.9% -$237
ADM icon
471
Archer Daniels Midland
ADM
$37.6B
$26K 0.01%
658
+225
+52% +$8.42K
DEO icon
472
Diageo
DEO
$48.8B
$26K 0.01%
203
-123
-38% -$16.9K
ES icon
473
Eversource Energy
ES
$27.1B
$26K 0.01%
327
-7
-2% -$580
K
474
DELISTED
Kellanova
K
$26K 0.01%
438
+24
+6% +$1.45K
CNNB
475
DELISTED
CINCINNATI BANCORP
CNNB
$26K 0.01%
3,000
– –
17 18
19
20 21

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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.