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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
UGI icon
601
UGI
UGI
$7.62B
$17K ﹤0.01%
546
+34
+7% +$1.03K
PE
602
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
1,683
-1,173
-41% -$10.9K
BWA icon
603
BorgWarner
BWA
$13.9B
$16K ﹤0.01%
528
+21
+4% +$553
CWEN icon
604
Clearway Energy Class C
CWEN
$4.86B
$16K ﹤0.01%
700
-3,627
-84% -$76.7K
DPZ icon
605
Domino's
DPZ
$12.1B
$16K ﹤0.01%
44
+3
+7% +$1.1K
DXC icon
606
DXC Technology
DXC
$1.79B
$16K ﹤0.01%
1,001
+647
+183% +$10.3K
EPR icon
607
EPR Properties
EPR
$4.65B
$16K ﹤0.01%
483
+451
+1,409% +$13.4K
ING icon
608
ING
ING
$103B
$16K ﹤0.01%
2,408
+816
+51% +$4.95K
MAS icon
609
Masco
MAS
$15.3B
$16K ﹤0.01%
352
+99
+39% +$4.29K
MOH icon
610
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
91
+33
+57% +$5.62K
NGG icon
611
National Grid
NGG
$80.6B
$16K ﹤0.01%
317
-371
-54% -$18.8K
PNR icon
612
Pentair
PNR
$11B
$16K ﹤0.01%
450
-90
-17% -$3.17K
RITM icon
613
Rithm Capital
RITM
$5.7B
$16K ﹤0.01%
2,264
+660
+41% +$4.27K
RNR icon
614
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
97
+62
+177% +$10.2K
RY icon
615
Royal Bank of Canada
RY
$294B
$16K ﹤0.01%
245
+24
+11% +$1.53K
SHG icon
616
Shinhan Financial Group
SHG
$34.1B
$16K ﹤0.01%
680
+160
+31% +$3.92K
VEDL
617
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16K ﹤0.01%
2,866
+2,282
+391% +$10.8K
ALLE icon
618
Allegion
ALLE
$14.2B
$15K ﹤0.01%
155
+55
+55% +$5.42K
BCS icon
619
Barclays
BCS
$96.3B
$15K ﹤0.01%
2,730
+2,185
+401% +$11.4K
EIX icon
620
Edison International
EIX
$26.3B
$15K ﹤0.01%
303
-6
-2% -$345
FTNT icon
621
Fortinet
FTNT
$121B
$15K ﹤0.01%
590
+60
+11% +$1.51K
HSY icon
622
Hershey
HSY
$35.9B
$15K ﹤0.01%
129
-11
-8% -$1.48K
IRDM icon
623
Iridium Communications
IRDM
$5.15B
$15K ﹤0.01%
596
+150
+34% +$3.52K
KB icon
624
KB Financial Group
KB
$42.5B
$15K ﹤0.01%
545
+256
+89% +$7K
LSTR icon
625
Landstar System
LSTR
$6.06B
$15K ﹤0.01%
134
+85
+173% +$9.08K
23 24
25
26 27

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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.