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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
ALSN icon
826
Allison Transmission
ALSN
$9.8B
$8K ﹤0.01%
221
+106
+92% +$3.8K
AMG icon
827
Affiliated Managers Group
AMG
$9.92B
$8K ﹤0.01%
111
-13
-10% -$879
BMO icon
828
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
157
-110
-41% -$5.61K
CAKE icon
829
Cheesecake Factory
CAKE
$5.24B
$8K ﹤0.01%
378
+90
+31% +$1.89K
EGBN icon
830
Eagle Bancorp
EGBN
$861M
$8K ﹤0.01%
265
+9
+4% +$287
ENR icon
831
Energizer
ENR
$1.54B
$8K ﹤0.01%
171
-62
-27% -$2.54K
EXPE icon
832
Expedia Group
EXPE
$38.4B
$8K ﹤0.01%
112
+45
+67% +$3.27K
EXR icon
833
Extra Space Storage
EXR
$31.7B
$8K ﹤0.01%
98
+6
+7% +$558
B
834
Barrick Mining
B
$68.8B
$8K ﹤0.01%
301
-170
-36% -$4.25K
HST icon
835
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
831
-982
-54% -$11.3K
HUBB icon
836
Hubbell
HUBB
$27.1B
$8K ﹤0.01%
71
-34
-32% -$4.14K
IDA icon
837
Idacorp
IDA
$8.29B
$8K ﹤0.01%
93
-91
-49% -$8.21K
IP icon
838
International Paper
IP
$22.4B
$8K ﹤0.01%
258
-863
-77% -$27.5K
KDP icon
839
Keurig Dr Pepper
KDP
$41.8B
$8K ﹤0.01%
297
-3
-1% -$81
L icon
840
Loews
L
$23.7B
$8K ﹤0.01%
242
-195
-45% -$6.57K
LEN.B icon
841
Lennar Class B
LEN.B
$20.8B
$8K ﹤0.01%
199
+170
+586% +$6.42K
LUMN icon
842
Lumen
LUMN
$6.27B
$8K ﹤0.01%
864
-705
-45% -$7.05K
NEU icon
843
NewMarket
NEU
$8.11B
$8K ﹤0.01%
20
-9
-31% -$3.71K
PPL
844
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
338
-975
-74% -$25.4K
SEE
845
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
270
-97
-26% -$2.91K
SJM icon
846
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
78
+11
+16% +$1.24K
SON icon
847
Sonoco
SON
$5.78B
$8K ﹤0.01%
167
+12
+8% +$594
SWK icon
848
Stanley Black & Decker
SWK
$15.6B
$8K ﹤0.01%
64
-97
-60% -$11.7K
TAL icon
849
TAL Education Group
TAL
$6.71B
$8K ﹤0.01%
122
-97
-44% -$5.55K
UTHR icon
850
United Therapeutics
UTHR
$22B
$8K ﹤0.01%
75
+17
+29% +$1.91K
32 33
34
35 36

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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.