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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
AAL icon
526
American Airlines Group
AAL
$11.2B
$21K 0.01%
1,624
+12
+0.7% +$146
APH icon
527
Amphenol
APH
$215B
$21K 0.01%
912
-252
-22% -$5.63K
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$11.7B
$21K 0.01%
178
+85
+91% +$8.45K
DFS
529
DELISTED
Discover Financial Services
DFS
$21K 0.01%
426
-308
-42% -$13.5K
ED icon
530
Consolidated Edison
ED
$39.4B
$21K 0.01%
310
-69
-18% -$5.3K
NMR icon
531
Nomura Holdings
NMR
$29.1B
$21K 0.01%
5,062
+659
+15% +$2.74K
NWE icon
532
NorthWestern Energy
NWE
$4.22B
$21K 0.01%
390
-141
-27% -$8.17K
TXRH icon
533
Texas Roadhouse
TXRH
$13.7B
$21K 0.01%
414
– –
ZBH icon
534
Zimmer Biomet
ZBH
$18.9B
$21K 0.01%
195
-49
-20% -$5.65K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
1,219
+169
+16% +$2.37K
BURL icon
536
Burlington
BURL
$23.2B
$20K 0.01%
102
-209
-67% -$39.4K
CBRE icon
537
CBRE Group
CBRE
$43.5B
$20K 0.01%
464
-74
-14% -$3.19K
CDNS icon
538
Cadence Design Systems
CDNS
$93.2B
$20K 0.01%
222
+38
+21% +$3.18K
KMI icon
539
Kinder Morgan
KMI
$69B
$20K 0.01%
1,413
-2,162
-60% -$32.9K
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.6B
$20K 0.01%
176
+13
+8% +$1.44K
PAYX icon
541
Paychex
PAYX
$41.4B
$20K 0.01%
274
-207
-43% -$14.3K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
+586
New +$20K
RJF icon
543
Raymond James Financial
RJF
$34.5B
$20K 0.01%
465
-79
-15% -$3.56K
UBS icon
544
UBS Group
UBS
$176B
$20K 0.01%
1,777
+946
+114% +$9.74K
VTR icon
545
Ventas
VTR
$47.4B
$20K 0.01%
569
-211
-27% -$6.97K
HR
546
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K 0.01%
690
-277
-29% -$8.29K
AAP icon
547
Advance Auto Parts
AAP
$3.59B
$19K 0.01%
135
+31
+30% +$3.94K
ALK icon
548
Alaska Air
ALK
$5.86B
$19K 0.01%
530
+359
+210% +$11.7K
ALLY icon
549
Ally Financial
ALLY
$13.7B
$19K 0.01%
967
+596
+161% +$10.1K
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$30.4B
$19K 0.01%
131
+42
+47% +$5.66K
20 21
22
23 24

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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.