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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
+49.34%
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
TVTX icon
776
Travere Therapeutics
TVTX
$5.92B
$10K ﹤0.01%
490
+67
+16% +$1.07K
WU icon
777
Western Union
WU
$2.26B
$10K ﹤0.01%
493
-118
-19% -$2.4K
NS
778
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
728
-875
-55% -$11.6K
AEL
779
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
430
+299
+228% +$6.24K
CAJ
780
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
517
+159
+44% +$3.29K
LN
781
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
213
+86
+68% +$4.25K
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
154
+105
+214% +$6.54K
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
73
+9
+14% +$1.17K
AAT
784
American Assets Trust
AAT
$1.42B
$9K ﹤0.01%
323
+129
+66% +$3.53K
AES icon
785
AES
AES
$10.5B
$9K ﹤0.01%
666
-603
-48% -$7.92K
AWK icon
786
American Water Works
AWK
$26.7B
$9K ﹤0.01%
70
+6
+9% +$747
CASY icon
787
Casey's General Stores
CASY
$31.6B
$9K ﹤0.01%
+64
New +$9.64K
CNX icon
788
CNX Resources
CNX
$5.11B
$9K ﹤0.01%
1,101
– –
CW icon
789
Curtiss-Wright
CW
$27.6B
$9K ﹤0.01%
+110
New +$10.5K
CXT icon
790
Crane NXT
CXT
$3.01B
$9K ﹤0.01%
440
+293
+199% +$5.48K
DB icon
791
Deutsche Bank
DB
$71.5B
$9K ﹤0.01%
1,066
+532
+100% +$4.12K
EQNR icon
792
Equinor
EQNR
$90.6B
$9K ﹤0.01%
677
+33
+5% +$464
GDDY icon
793
GoDaddy
GDDY
$11.6B
$9K ﹤0.01%
133
+67
+102% +$4.81K
HIW icon
794
Highwoods Properties
HIW
$3.58B
$9K ﹤0.01%
246
+68
+38% +$2.53K
HSBC icon
795
HSBC
HSBC
$352B
$9K ﹤0.01%
428
-313
-42% -$7.77K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
579
+162
+39% +$2.67K
IT icon
797
Gartner
IT
$11.8B
$9K ﹤0.01%
+80
New +$9.24K
JNPR
798
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
428
+36
+9% +$828
MEI icon
799
Methode Electronics
MEI
$613M
$9K ﹤0.01%
307
-24
-7% -$720
MGA icon
800
Magna International
MGA
$19.2B
$9K ﹤0.01%
220
+20
+10% +$790
30 31
32
33 34

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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.