We are live on ! Find out more
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
LYB icon
626
LyondellBasell Industries
LYB
$19.3B
$15K ﹤0.01%
252
+13
+5% +$774
MFG icon
627
Mizuho Financial
MFG
$130B
$15K ﹤0.01%
6,748
-3,182
-32% -$7.55K
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$253B
$15K ﹤0.01%
4,179
+1,943
+87% +$7.69K
PRGO icon
629
Perrigo
PRGO
$1.87B
$15K ﹤0.01%
294
+35
+14% +$1.84K
REXR icon
630
Rexford Industrial Realty
REXR
$8.22B
$15K ﹤0.01%
369
+28
+8% +$1.13K
RIO icon
631
Rio Tinto
RIO
$165B
$15K ﹤0.01%
291
+124
+74% +$6.28K
SF
632
Stifel
SF
$12.9B
$15K ﹤0.01%
749
+448
+149% +$9K
SNV
633
DELISTED
Synovus
SNV
$15K ﹤0.01%
762
+557
+272% +$10.8K
SPB icon
634
Spectrum Brands
SPB
$2.09B
$15K ﹤0.01%
328
-407
-55% -$17.3K
TMHC
635
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
787
+662
+530% +$10.4K
TSN icon
636
Tyson Foods
TSN
$20.5B
$15K ﹤0.01%
274
-53
-16% -$3.21K
UL icon
637
Unilever
UL
$139B
$15K ﹤0.01%
266
-65
-20% -$3.88K
WF icon
638
Woori Financial
WF
$17B
$15K ﹤0.01%
683
+57
+9% +$1.2K
VMW
639
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
102
+14
+16% +$1.92K
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
305
-43
-12% -$2.38K
AIZ icon
641
Assurant
AIZ
$14.9B
$14K ﹤0.01%
136
+33
+32% +$3.42K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.4B
$14K ﹤0.01%
198
+65
+49% +$4.53K
CTRA
643
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
878
-136
-13% -$2.64K
DELL icon
644
Dell
DELL
$303B
$14K ﹤0.01%
529
+63
+14% +$1.42K
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
+135
New +$14K
FND icon
646
Floor & Decor
FND
$6.69B
$14K ﹤0.01%
251
+190
+311% +$8.66K
GBCI icon
647
Glacier Bancorp
GBCI
$6.56B
$14K ﹤0.01%
420
+20
+5% +$742
HBAN icon
648
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,640
-1,380
-46% -$12.2K
HMC icon
649
Honda
HMC
$39.7B
$14K ﹤0.01%
583
-114
-16% -$2.77K
HRL icon
650
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
299
+1
+0.3% +$48
24 25
26
27 28

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.