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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
BEN icon
501
Franklin Resources
BEN
$18.3B
$23K 0.01%
1,114
+353
+46% +$6.66K
CATY icon
502
Cathay General Bancorp
CATY
$4.3B
$23K 0.01%
909
+477
+110% +$12.2K
CCL icon
503
Carnival Corporation Ltd
CCL
$41.1B
$23K 0.01%
1,459
+340
+30% +$5.09K
FANG icon
504
Diamondback Energy
FANG
$52.9B
$23K 0.01%
552
-803
-59% -$32.8K
GMAB icon
505
Genmab
GMAB
$18B
$23K 0.01%
711
+31
+5% +$845
HES
506
DELISTED
Hess
HES
$23K 0.01%
463
-138
-23% -$6.32K
JD icon
507
JD.com
JD
$44.5B
$23K 0.01%
390
+1
+0.3% +$51
JHX icon
508
James Hardie Industries
JHX
$16.5B
$23K 0.01%
1,259
+331
+36% +$5.08K
KEYS icon
509
Keysight
KEYS
$58.3B
$23K 0.01%
238
+10
+4% +$982
RSG icon
510
Republic Services
RSG
$63.2B
$23K 0.01%
298
+55
+23% +$4.43K
TXT icon
511
Textron
TXT
$15.3B
$23K 0.01%
735
+295
+67% +$8.72K
VOYA icon
512
Voya Financial
VOYA
$8.8B
$23K 0.01%
500
+121
+32% +$5.37K
AVB icon
513
AvalonBay Communities
AVB
$27.1B
$22K 0.01%
146
-31
-18% -$4.91K
CARR icon
514
Carrier Global
CARR
$54.2B
$22K 0.01%
+1,053
New +$19.6K
CCOI icon
515
Cogent Communications
CCOI
$632M
$22K 0.01%
286
– –
CE icon
516
Celanese
CE
$4.73B
$22K 0.01%
258
+100
+63% +$8.33K
HE icon
517
Hawaiian Electric Industries
HE
$2.19B
$22K 0.01%
614
+29
+5% +$1.12K
PAYC icon
518
Paycom
PAYC
$8.09B
$22K 0.01%
75
+1
+1% +$266
PEG icon
519
Public Service Enterprise Group
PEG
$37.7B
$22K 0.01%
466
+83
+22% +$4.14K
RBC icon
520
RBC Bearings
RBC
$18.2B
$22K 0.01%
170
– –
DRE
521
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
650
-3
-0.5% -$102
CERN
522
DELISTED
Cerner Corp
CERN
$22K 0.01%
337
-12
-3% -$825
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$22K 0.01%
822
+235
+40% +$5.83K
LOGM
524
DELISTED
LogMein, Inc.
LOGM
$22K 0.01%
263
– –
SIVB
525
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
105
+49
+88% +$9.44K
19 20
21
22 23

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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.