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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
NRG icon
801
NRG Energy
NRG
$25.5B
$9K ﹤0.01%
314
+157
+100% +$5.17K
ORI icon
802
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
603
+530
+726% +$8.37K
PARR icon
803
Par Pacific Holdings
PARR
$3.51B
$9K ﹤0.01%
1,003
-21
-2% -$181
PHI icon
804
PLDT
PHI
$4.24B
$9K ﹤0.01%
408
+27
+7% +$641
PK icon
805
Park Hotels & Resorts
PK
$3.02B
$9K ﹤0.01%
1,010
+795
+370% +$7.41K
POST icon
806
Post Holdings
POST
$4.11B
$9K ﹤0.01%
163
-8
-5% -$466
QRVO icon
807
Qorvo
QRVO
$8.4B
$9K ﹤0.01%
91
– –
RPM icon
808
RPM International
RPM
$14.9B
$9K ﹤0.01%
125
+11
+10% +$765
SKM icon
809
SK Telecom
SKM
$13.4B
$9K ﹤0.01%
310
-298
-49% -$9.2K
SRPT icon
810
Sarepta Therapeutics
SRPT
$1.68B
$9K ﹤0.01%
60
+45
+300% +$6.12K
STE icon
811
Steris
STE
$22.7B
$9K ﹤0.01%
59
– –
STM icon
812
STMicroelectronics
STM
$47.1B
$9K ﹤0.01%
342
+37
+12% +$920
TEF
813
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,525
+1,716
+212% +$6.65K
THG icon
814
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
95
+67
+239% +$6.57K
UBSI icon
815
United Bankshares
UBSI
$6.72B
$9K ﹤0.01%
337
– –
UFCS icon
816
United Fire Group
UFCS
$1.4B
$9K ﹤0.01%
327
+284
+660% +$8.01K
VRRM icon
817
Verra Mobility
VRRM
$852M
$9K ﹤0.01%
+913
New +$8.65K
WBS icon
818
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
322
+2
+0.6% +$53
WIX icon
819
WIX.com
WIX
$2.7B
$9K ﹤0.01%
41
+24
+141% +$4.26K
WPP icon
820
WPP
WPP
$4.45B
$9K ﹤0.01%
258
+154
+148% +$5.73K
WTFC icon
821
Wintrust Financial
WTFC
$10.9B
$9K ﹤0.01%
210
+141
+204% +$5.63K
ONC
822
BeOne Medicines Ltd
ONC
$36.4B
$9K ﹤0.01%
48
+12
+33% +$1.95K
WRK
823
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
331
+12
+4% +$341
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
128
-4
-3% -$284
ATH
825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
307
-43
-12% -$1.2K
31 32
33
34 35

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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.