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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
IEX icon
576
IDEX
IEX
$17.6B
$18K ﹤0.01%
118
+21
+22% +$3.21K
LXP icon
577
LXP Industrial Trust
LXP
$3.57B
$18K ﹤0.01%
359
-1
-0.3% -$50
MPT
578
Medical Properties Trust
MPT
$2.77B
$18K ﹤0.01%
1,001
+480
+92% +$8.5K
RLI icon
579
RLI Corp
RLI
$5.7B
$18K ﹤0.01%
454
– –
SLG icon
580
SL Green Realty
SLG
$3.89B
$18K ﹤0.01%
396
+155
+64% +$7.12K
UDR icon
581
UDR
UDR
$12.4B
$18K ﹤0.01%
511
+85
+20% +$3.17K
WDC icon
582
Western Digital
WDC
$189B
$18K ﹤0.01%
550
-182
-25% -$5.9K
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
512
+61
+14% +$2.3K
TCF
584
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
623
-23
-4% -$635
AFG icon
585
American Financial Group
AFG
$12B
$17K ﹤0.01%
271
-31
-10% -$2K
APTV icon
586
Aptiv
APTV
$9.97B
$17K ﹤0.01%
233
-213
-48% -$14.7K
CDW icon
587
CDW
CDW
$18B
$17K ﹤0.01%
154
-119
-44% -$12.9K
CHT icon
588
Chunghwa Telecom
CHT
$32.6B
$17K ﹤0.01%
450
-275
-38% -$10.2K
EQT icon
589
EQT Corp
EQT
$32.2B
$17K ﹤0.01%
1,482
– –
EWBC icon
590
East-West Bancorp
EWBC
$18.3B
$17K ﹤0.01%
480
+263
+121% +$8.79K
FR icon
591
First Industrial Realty Trust
FR
$8.5B
$17K ﹤0.01%
466
+1
+0.2% +$37
GBDC icon
592
Golub Capital BDC
GBDC
$3.33B
$17K ﹤0.01%
1,521
-1,977
-57% -$22.3K
GD icon
593
General Dynamics
GD
$104B
$17K ﹤0.01%
121
-213
-64% -$30.1K
GL icon
594
Globe Life
GL
$14.2B
$17K ﹤0.01%
239
+21
+10% +$1.59K
HOG icon
595
Harley-Davidson
HOG
$2.77B
$17K ﹤0.01%
729
+411
+129% +$8.94K
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$83.3B
$17K ﹤0.01%
154
-8,113
-98% -$892K
PUK icon
597
Prudential
PUK
$34.8B
$17K ﹤0.01%
593
+274
+86% +$7.25K
TAK icon
598
Takeda Pharmaceutical
TAK
$53B
$17K ﹤0.01%
1,037
+523
+102% +$9.39K
TAP icon
599
Molson Coors Class B
TAP
$7.83B
$17K ﹤0.01%
525
-58
-10% -$2.31K
TTD icon
600
Trade Desk
TTD
$8.87B
$17K ﹤0.01%
420
– –
22 23
24
25 26

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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.