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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
HUBS icon
651
HubSpot
HUBS
$12.8B
$14K ﹤0.01%
63
+4
+7% +$719
HWC icon
652
Hancock Whitney
HWC
$6.31B
$14K ﹤0.01%
677
+640
+1,730% +$13.2K
IJR icon
653
iShares Core S&P Small-Cap ETF
IJR
$113B
$14K ﹤0.01%
+208
New +$13.1K
JHG
654
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
695
+388
+126% +$7.48K
LEG icon
655
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
403
+248
+160% +$7.69K
PAG icon
656
Penske Automotive Group
PAG
$14.2B
$14K ﹤0.01%
365
+113
+45% +$3.94K
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14K ﹤0.01%
+338
New +$14.3K
SYY icon
658
Sysco
SYY
$40.5B
$14K ﹤0.01%
269
-49
-15% -$2.58K
TNL icon
659
Travel + Leisure Co
TNL
$4.78B
$14K ﹤0.01%
523
+495
+1,768% +$13.4K
TR icon
660
Tootsie Roll Industries
TR
$2.98B
$14K ﹤0.01%
515
+62
+14% +$1.84K
UHAL icon
661
U-Haul Holding Co
UHAL
$14.4B
$14K ﹤0.01%
490
+140
+40% +$4.1K
CDK
662
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
362
-12
-3% -$462
ADSW
663
DELISTED
Advanced Disposal Services Inc
ADSW
$14K ﹤0.01%
496
-70
-12% -$2.23K
AIV
664
Aimco
AIV
$381M
$13K ﹤0.01%
2,612
-338
-11% -$1.68K
BHF icon
665
Brighthouse Financial
BHF
$3.56B
$13K ﹤0.01%
492
+401
+441% +$11.1K
EG icon
666
Everest Group
EG
$14.3B
$13K ﹤0.01%
65
+59
+983% +$11.5K
FNB icon
667
FNB Corp
FNB
$6.84B
$13K ﹤0.01%
1,758
+1,278
+266% +$9.62K
HAS icon
668
Hasbro
HAS
$12.9B
$13K ﹤0.01%
184
-55
-23% -$3.98K
HII icon
669
Huntington Ingalls Industries
HII
$12.5B
$13K ﹤0.01%
75
+30
+67% +$5.57K
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
138
-1,442
-91% -$131K
IX icon
671
ORIX
IX
$45.1B
$13K ﹤0.01%
1,195
+550
+85% +$6.76K
LYFT icon
672
Lyft
LYFT
$6.2B
$13K ﹤0.01%
408
+227
+125% +$7.18K
NNN icon
673
NNN REIT
NNN
$8.97B
$13K ﹤0.01%
375
+207
+123% +$6.77K
RHI icon
674
Robert Half
RHI
$4.15B
$13K ﹤0.01%
250
+14
+6% +$665
SHOP icon
675
Shopify
SHOP
$188B
$13K ﹤0.01%
150
+40
+36% +$2.78K
25 26
27
28 29

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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.