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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
ITT icon
726
ITT
ITT
$18.2B
$11K ﹤0.01%
200
+71
+55% +$3.76K
KSS icon
727
Kohl's
KSS
$2.23B
$11K ﹤0.01%
560
+413
+281% +$7.96K
MTDR icon
728
Matador Resources
MTDR
$5.84B
$11K ﹤0.01%
1,410
-1,999
-59% -$14K
NXRT
729
NexPoint Residential Trust
NXRT
$631M
$11K ﹤0.01%
+336
New +$10.4K
OLP
730
One Liberty Properties
OLP
$520M
$11K ﹤0.01%
+676
New +$10.7K
ON icon
731
ON Semiconductor
ON
$29.9B
$11K ﹤0.01%
616
-67
-10% -$1.09K
PHM icon
732
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
371
+34
+10% +$1.02K
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
+267
New +$10.6K
PRI icon
734
Primerica
PRI
$10B
$11K ﹤0.01%
100
+76
+317% +$8.08K
RELX icon
735
RELX
RELX
$63.9B
$11K ﹤0.01%
506
-61
-11% -$1.4K
RH icon
736
RH
RH
$3.7B
$11K ﹤0.01%
48
– –
SLGN icon
737
Silgan Holdings
SLGN
$4.51B
$11K ﹤0.01%
351
+75
+27% +$2.44K
SSNC icon
738
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
208
+101
+94% +$5.5K
ULTA icon
739
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
58
+14
+32% +$3.01K
VFC icon
740
VF Corp
VFC
$5.98B
$11K ﹤0.01%
206
-96
-32% -$5.59K
WPM icon
741
Wheaton Precious Metals
WPM
$55.8B
$11K ﹤0.01%
252
-101
-29% -$3.97K
WTRG icon
742
Essential Utilities
WTRG
$11.2B
$11K ﹤0.01%
268
+65
+32% +$2.75K
WWD icon
743
Woodward
WWD
$22B
$11K ﹤0.01%
145
+46
+46% +$3K
AIMC
744
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
358
+107
+43% +$2.83K
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
371
-598
-62% -$19.5K
STL
746
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
988
+394
+66% +$4.51K
ACM icon
747
Aecom
ACM
$9.63B
$10K ﹤0.01%
292
– –
AGNC icon
748
AGNC Investment
AGNC
$12.6B
$10K ﹤0.01%
823
+379
+85% +$4.75K
AMLP icon
749
Alerian MLP ETF
AMLP
$12.8B
$10K ﹤0.01%
411
-565
-58% -$13.8K
BYD icon
750
Boyd Gaming
BYD
$6.13B
$10K ﹤0.01%
486
+207
+74% +$3.77K
28 29
30
31 32

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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.