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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
SSL icon
676
Sasol
SSL
$7.01B
$13K ﹤0.01%
1,752
+127
+8% +$695
UMC icon
677
United Microelectronic
UMC
$48.4B
$13K ﹤0.01%
5,233
-2,648
-34% -$6.66K
XYL icon
678
Xylem
XYL
$28.5B
$13K ﹤0.01%
214
+104
+95% +$6.86K
ZM icon
679
Zoom
ZM
$29.5B
$13K ﹤0.01%
+53
New +$9.54K
RVNC
680
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
563
+92
+20% +$1.82K
CS
681
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,415
+1,091
+337% +$9.8K
TIF
682
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
122
+8
+7% +$1K
SBNY
683
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
126
+35
+38% +$3.44K
BLKB icon
684
Blackbaud
BLKB
$2.08B
$12K ﹤0.01%
218
+21
+11% +$1.15K
BP icon
685
BP
BP
$106B
$12K ﹤0.01%
539
-1,842
-77% -$44.2K
COKE icon
686
Coca-Cola Consolidated
COKE
$12.3B
$12K ﹤0.01%
530
– –
FLS icon
687
Flowserve
FLS
$10.1B
$12K ﹤0.01%
451
+377
+509% +$10.1K
FOXA icon
688
Fox Class A
FOXA
$24.6B
$12K ﹤0.01%
460
-14
-3% -$378
GT icon
689
Goodyear
GT
$1.99B
$12K ﹤0.01%
1,361
+608
+81% +$4.62K
PPLI
690
People Inc
PPLI
$3.28B
$12K ﹤0.01%
213
-28
-12% -$1.24K
LFUS icon
691
Littelfuse
LFUS
$11.7B
$12K ﹤0.01%
72
+32
+80% +$4.86K
LPLA icon
692
LPL Financial
LPLA
$28.3B
$12K ﹤0.01%
163
+141
+641% +$9.42K
MTCH icon
693
Match Group
MTCH
$8.9B
$12K ﹤0.01%
114
– –
NOV icon
694
NOV
NOV
$6.95B
$12K ﹤0.01%
1,029
+108
+12% +$1.33K
PKG icon
695
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
139
-6
-4% -$571
SNN icon
696
Smith & Nephew
SNN
$12.7B
$12K ﹤0.01%
344
+133
+63% +$5.27K
SSD icon
697
Simpson Manufacturing
SSD
$8.12B
$12K ﹤0.01%
149
+10
+7% +$737
ST icon
698
Sensata Technologies
ST
$6.93B
$12K ﹤0.01%
343
+247
+257% +$8.73K
SUI icon
699
Sun Communities
SUI
$14.9B
$12K ﹤0.01%
88
+42
+91% +$5.58K
TFX icon
700
Teleflex
TFX
$6.06B
$12K ﹤0.01%
34
– –
26 27
28
29 30

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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.