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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.63T
$1.82M 0.48%
25,640
+4,520
+21% +$305K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.47%
10,135
-1,706
-14% -$312K
MA icon
28
Mastercard
MA
$500B
$1.79M 0.47%
6,061
-656
-10% -$185K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.75M 0.46%
15,165
+88
+0.6% +$9.99K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.71M 0.45%
5,507
+1,613
+41% +$474K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.5B
$1.61M 0.42%
21,521
-12,596
-37% -$888K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$1.58M 0.41%
6,380
+2,279
+56% +$511K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.41%
6,931
+919
+15% +$192K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.54M 0.4%
28,777
-393
-1% -$19.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83.2B
$1.53M 0.4%
10,662
-3,649
-25% -$479K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.48M 0.39%
47,428
+201
+0.4% +$5.87K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$1.44M 0.38%
23,722
-238
-1% -$13.8K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.35M 0.35%
7,504
+2,966
+65% +$503K
NOW icon
39
ServiceNow
NOW
$122B
$1.34M 0.35%
16,560
+930
+6% +$65.7K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.26M 0.33%
9,010
-17
-0.2% -$2.48K
ADBE icon
41
Adobe
ADBE
$102B
$1.22M 0.32%
2,806
+217
+8% +$80.4K
JPM icon
42
JPMorgan Chase
JPM
$954B
$1.21M 0.32%
12,850
+1,079
+9% +$102K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.6T
$1.16M 0.31%
16,460
+1,500
+10% +$101K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.1M 0.29%
25,459
-6,020
-19% -$246K
V icon
45
Visa
V
$691B
$1.09M 0.29%
5,657
+868
+18% +$159K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.28%
20,872
+8,316
+66% +$399K
PG icon
47
Procter & Gamble
PG
$344B
$1.08M 0.28%
9,059
+811
+10% +$94.6K
BAC icon
48
Bank of America
BAC
$441B
$1.07M 0.28%
45,179
+5,762
+15% +$136K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.07M 0.28%
14,893
+15
+0.1% +$997
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.05M 0.28%
13,298
+18
+0.1% +$1.31K
1
2
3 4 5

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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.