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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
UAL icon
701
United Airlines
UAL
$43.1B
$12K ﹤0.01%
361
-66
-15% -$1.98K
WAT icon
702
Waters Corp
WAT
$39.3B
$12K ﹤0.01%
75
-52
-41% -$9.83K
WLK icon
703
Westlake Corp
WLK
$10.1B
$12K ﹤0.01%
225
+39
+21% +$1.79K
AY
704
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
+425
New +$10.7K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
91
+15
+20% +$2.16K
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
212
-230
-52% -$12.8K
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
112
+7
+7% +$743
ALC icon
708
Alcon
ALC
$34.4B
$11K ﹤0.01%
209
+67
+47% +$3.79K
ANET icon
709
Arista Networks
ANET
$248B
$11K ﹤0.01%
864
– –
ARI
710
Apollo Commercial Real Estate
ARI
$872M
$11K ﹤0.01%
1,194
+863
+261% +$7.32K
ARW icon
711
Arrow Electronics
ARW
$11.6B
$11K ﹤0.01%
170
+114
+204% +$7.2K
AWR icon
712
American States Water
AWR
$3.33B
$11K ﹤0.01%
143
+23
+19% +$1.83K
BOKF icon
713
BOK Financial
BOKF
$8.78B
$11K ﹤0.01%
211
-70
-25% -$3.58K
BRO icon
714
Brown & Brown
BRO
$23.7B
$11K ﹤0.01%
277
+61
+28% +$2.35K
BUSE icon
715
First Busey Corp
BUSE
$2.61B
$11K ﹤0.01%
632
+571
+936% +$9.88K
CINF icon
716
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
189
-172
-48% -$11.4K
CNA icon
717
CNA Financial
CNA
$14.2B
$11K ﹤0.01%
359
+185
+106% +$5.7K
CP icon
718
Canadian Pacific Kansas City
CP
$80.4B
$11K ﹤0.01%
225
-80
-26% -$3.79K
DINO icon
719
HF Sinclair
DINO
$14.8B
$11K ﹤0.01%
430
-17
-4% -$505
DY icon
720
Dycom Industries
DY
$12.3B
$11K ﹤0.01%
283
+100
+55% +$3.46K
ERIC icon
721
Ericsson
ERIC
$33B
$11K ﹤0.01%
1,260
+554
+78% +$4.81K
FCFS icon
722
FirstCash
FCFS
$9.02B
$11K ﹤0.01%
170
+15
+10% +$1.06K
FCX icon
723
Freeport-McMoran
FCX
$99.8B
$11K ﹤0.01%
1,110
-230
-17% -$2.11K
FTI icon
724
TechnipFMC
FTI
$27.2B
$11K ﹤0.01%
2,410
+1,621
+205% +$9.45K
HOMB icon
725
Home BancShares
HOMB
$6.26B
$11K ﹤0.01%
779
+270
+53% +$3.79K
27 28
29
30 31

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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.