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
LAMR icon
51
Lamar Advertising Co
LAMR
$16.1B
$1.01M 0.27%
15,197
+126
+0.8% +$7.69K
HD icon
52
Home Depot
HD
$349B
$903K 0.24%
3,615
+381
+12% +$87.2K
DOCU
53
DocuSign
DOCU
$10.9B
$870K 0.23%
5,061
+30
+0.6% +$3.78K
BX icon
54
Blackstone
BX
$110B
$853K 0.22%
15,088
+897
+6% +$47.2K
CSCO icon
55
Cisco
CSCO
$478B
$765K 0.2%
16,421
+868
+6% +$38.1K
PFE icon
56
Pfizer
PFE
$145B
$724K 0.19%
23,382
-3,978
-15% -$135K
DIS icon
57
Walt Disney
DIS
$170B
$695K 0.18%
6,252
+31
+0.5% +$3.42K
MRK icon
58
Merck
MRK
$318B
$689K 0.18%
9,370
-2,726
-23% -$205K
KO icon
59
Coca-Cola
KO
$372B
$678K 0.18%
15,215
+652
+4% +$30K
COST icon
60
Costco
COST
$421B
$613K 0.16%
2,026
+243
+14% +$73.9K
UNH icon
61
UnitedHealth
UNH
$372B
$605K 0.16%
2,055
+544
+36% +$156K
XOM icon
62
ExxonMobil
XOM
$639B
$587K 0.15%
13,166
-5,656
-30% -$254K
API
63
Agora
API
$346M
$573K 0.15%
+12,978
New +$613K
ET icon
64
Energy Transfer Partners
ET
$70.4B
$568K 0.15%
79,800
+50,000
+168% +$371K
PYPL icon
65
PayPal
PYPL
$49.8B
$563K 0.15%
3,241
+663
+26% +$91.6K
PEP icon
66
PepsiCo
PEP
$190B
$551K 0.14%
4,182
+509
+14% +$67.1K
ALPN
67
DELISTED
Alpine Immune Sciences Inc
ALPN
$529K 0.14%
+54,524
New +$236K
NFLX icon
68
Netflix
NFLX
$305B
$523K 0.14%
11,530
+540
+5% +$23K
INTC icon
69
Intel
INTC
$508B
$522K 0.14%
8,744
+613
+8% +$36.7K
CRWD icon
70
CrowdStrike
CRWD
$215B
$483K 0.13%
+19,304
New +$387K
NVDA icon
71
NVIDIA
NVDA
$5.15T
$471K 0.12%
49,640
+8,040
+19% +$65K
VZ icon
72
Verizon
VZ
$195B
$464K 0.12%
8,467
-2,488
-23% -$140K
ADP icon
73
Automatic Data Processing
ADP
$107B
$451K 0.12%
3,035
-3
-0.1% -$430
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$446K 0.12%
1,234
+201
+19% +$67.4K
TSLA icon
75
Tesla
TSLA
$1.3T
$442K 0.12%
6,150
+345
+6% +$18.7K
1 2
3
4 5

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.