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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
CABO icon
751
Cable One
CABO
$246M
$10K ﹤0.01%
6
– –
CF icon
752
CF Industries
CF
$17.9B
$10K ﹤0.01%
394
+28
+8% +$797
CVNA icon
753
Carvana
CVNA
$76.4B
$10K ﹤0.01%
430
-10
-2% -$187
EHC icon
754
Encompass Health
EHC
$11B
$10K ﹤0.01%
215
+55
+34% +$2.97K
EXPO icon
755
Exponent
EXPO
$3.24B
$10K ﹤0.01%
124
– –
FOX icon
756
Fox Class B
FOX
$21.9B
$10K ﹤0.01%
423
+401
+1,823% +$10.7K
HR icon
757
Healthcare Realty
HR
$7.07B
$10K ﹤0.01%
396
+13
+3% +$333
IFF icon
758
International Flavors & Fragrances
IFF
$22.5B
$10K ﹤0.01%
93
+26
+39% +$3.29K
INVH icon
759
Invitation Homes
INVH
$18.1B
$10K ﹤0.01%
365
+221
+153% +$5.54K
KGC icon
760
Kinross Gold
KGC
$30.5B
$10K ﹤0.01%
1,466
-593
-29% -$3.85K
LEA icon
761
Lear
LEA
$6.18B
$10K ﹤0.01%
92
+50
+119% +$4.98K
LUV icon
762
Southwest Airlines
LUV
$23.9B
$10K ﹤0.01%
321
+124
+63% +$3.94K
MAA icon
763
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
88
– –
MD icon
764
Pediatrix Medical
MD
$2.13B
$10K ﹤0.01%
595
+95
+19% +$1.41K
MKL icon
765
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
+2
+22% +$1.82K
MPC icon
766
Marathon Petroleum
MPC
$86.9B
$10K ﹤0.01%
317
-222
-41% -$7.13K
MTB icon
767
M&T Bank
MTB
$36.5B
$10K ﹤0.01%
104
-183
-64% -$19.3K
NOK icon
768
Nokia
NOK
$53.5B
$10K ﹤0.01%
2,524
+896
+55% +$3.38K
PLCE icon
769
Children's Place
PLCE
$58M
$10K ﹤0.01%
292
+173
+145% +$5.88K
SAGE
770
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
258
+222
+617% +$8.06K
SMG icon
771
ScottsMiracle-Gro
SMG
$3.85B
$10K ﹤0.01%
75
-19
-20% -$2.45K
TEL icon
772
TE Connectivity
TEL
$63.2B
$10K ﹤0.01%
133
-146
-52% -$11K
TLK icon
773
Telkom Indonesia
TLK
$14.6B
$10K ﹤0.01%
458
+240
+110% +$5.07K
TRNO icon
774
Terreno Realty
TRNO
$7.34B
$10K ﹤0.01%
195
+22
+13% +$1.14K
TTWO icon
775
Take-Two Interactive
TTWO
$43.9B
$10K ﹤0.01%
72
+7
+11% +$915
29 30
31
32 33

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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.