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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
(+23%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
1,963
New
311
Increased
719
Reduced
542
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.01% |
928
-84
| -8% | -$2.53K |
|
477
Arthur J. Gallagher & Co
AJG
$63.8B
| $25K | 0.01% |
259
+41
| +19% | +$3.63K |
|
478
EastGroup Properties
EGP
$11B
| $25K | 0.01% |
218
+8
| +4% | +$884 |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $25K | 0.01% |
476
+224
| +89% | +$11K |
|
480
PNC Financial Services
PNC
$102B
| $25K | 0.01% |
239
-142
| -37% | -$15K |
|
481
Skyworks Solutions
SWKS
$10.1B
| $25K | 0.01% |
199
+101
| +103% | +$11.2K |
|
482
Tractor Supply
TSCO
$17.4B
| $25K | 0.01% |
1,000
+50
| +5% | +$1.09K |
|
483
Valero Energy
VLO
$88.7B
| $25K | 0.01% |
451
+34
| +8% | +$2.03K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25K | 0.01% |
3,136
+2,640
| +532% | +$20.8K |
|
|
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25K | 0.01% |
811
-121
| -13% | -$4.15K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $25K | 0.01% |
517
+76
| +17% | +$3.27K |
|
487
Aflac
AFL
$63.7B
| $24K | 0.01% |
685
-91
| -12% | -$3.29K |
|
488
Align Technology
ALGN
$12.4B
| $24K | 0.01% |
90
-17
| -16% | -$3.83K |
|
489
Boston Properties
BXP
$11.2B
| $24K | 0.01% |
267
-91
| -25% | -$8.26K |
|
490
Cintas
CTAS
$80.4B
| $24K | 0.01% |
376
+124
| +49% | +$7.17K |
|
491
Expeditors International
EXPD
$24.2B
| $24K | 0.01% |
324
+29
| +10% | +$2.12K |
|
492
JB Hunt Transport Services
JBHT
$25.8B
| $24K | 0.01% |
201
+87
| +76% | +$9.37K |
|
493
NXP Semiconductors
NXPI
$59.7B
| $24K | 0.01% |
212
-171
| -45% | -$17.1K |
|
494
Philips
PHG
$25.8B
| $24K | 0.01% |
645
-28
| -4% | -$974 |
|
495
Dr. Reddy's Laboratories
RDY
$10.1B
| $24K | 0.01% |
2,305
-65
| -3% | -$661 |
|
496
Schwab US Dividend Equity ETF
SCHD
$105B
| $24K | 0.01% |
1,392
+12
| +0.9% | +$203 |
|
497
Teradyne
TER
$63.2B
| $24K | 0.01% |
290
| – | – |
|
|
GAP
498
The Gap Inc
GAP
$7.49B
| $24K | 0.01% |
2,020
+1,047
| +108% | +$9.43K |
|
|
SHLX
499
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24K | 0.01% |
2,000
-5,060
| -72% | -$65.1K |
|
500
Atmos Energy
ATO
$28.7B
| $23K | 0.01% |
232
-21
| -8% | -$2.12K |
|
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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.