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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.54B
$19K 0.01%
121
-2
-2% -$306
BOND icon
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$19K 0.01%
+171
New +$18.7K
CRL icon
553
Charles River Laboratories
CRL
$12.6B
$19K 0.01%
109
+14
+15% +$2.23K
ESS icon
554
Essex Property Trust
ESS
$18.4B
$19K 0.01%
87
+36
+71% +$8.63K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.4B
$19K 0.01%
579
-11
-2% -$343
HPQ icon
556
HP
HPQ
$25.8B
$19K 0.01%
1,120
-2,409
-68% -$38.3K
KMX icon
557
CarMax
KMX
$8.03B
$19K 0.01%
226
+42
+23% +$3.29K
LH icon
558
Labcorp
LH
$25.4B
$19K 0.01%
136
-71
-34% -$9.82K
MELI icon
559
Mercado Libre
MELI
$97.6B
$19K 0.01%
21
-12
-36% -$9K
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.34B
$19K 0.01%
1,175
+791
+206% +$11.6K
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.7B
$19K 0.01%
236
+88
+59% +$6.68K
PANW icon
562
Palo Alto Networks
PANW
$296B
$19K 0.01%
528
+234
+80% +$8.24K
TKR icon
563
Timken Company
TKR
$9.17B
$19K 0.01%
432
+387
+860% +$15.3K
URI icon
564
United Rentals
URI
$71.9B
$19K 0.01%
135
-20
-13% -$2.54K
VMC icon
565
Vulcan Materials
VMC
$37.3B
$19K 0.01%
175
-50
-22% -$5.48K
W icon
566
Wayfair
W
$14.6B
$19K 0.01%
99
+22
+29% +$3.29K
WDAY icon
567
Workday
WDAY
$42B
$19K 0.01%
106
-38
-26% -$6.14K
EQC
568
DELISTED
Equity Commonwealth
EQC
$19K 0.01%
608
– –
ABB
569
DELISTED
ABB Ltd
ABB
$19K 0.01%
867
+423
+95% +$8.13K
SWCH
570
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K 0.01%
1,080
+1
+0.1% +$18
Y
571
DELISTED
Alleghany Corp
Y
$19K 0.01%
40
+32
+400% +$16.6K
CAH icon
572
Cardinal Health
CAH
$55.2B
$18K ﹤0.01%
345
+40
+13% +$2.06K
COOP
573
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
1,467
+1,227
+511% +$12.3K
DRI icon
574
Darden Restaurants
DRI
$23.9B
$18K ﹤0.01%
247
+79
+47% +$5.6K
EVRG icon
575
Evergy
EVRG
$19.1B
$18K ﹤0.01%
311
+47
+18% +$2.78K
21 22
23
24 25

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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.