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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
WIW
851
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$8K ﹤0.01%
750
– –
WIT icon
852
Wipro
WIT
$19.8B
$8K ﹤0.01%
4,838
-1,926
-28% -$3.02K
WTS icon
853
Watts Water Technologies
WTS
$12.1B
$8K ﹤0.01%
104
+17
+20% +$1.37K
WYNN icon
854
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
119
-3
-2% -$240
QVCGA
855
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
17
-8
-32% -$3.12K
SWN
856
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
3,160
-1,000
-24% -$2.85K
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
428
-100
-19% -$1.99K
UNVR
858
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
484
+251
+108% +$3.6K
TTM
859
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
1,344
+738
+122% +$4.25K
CTT
860
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
960
+958
+47,900% +$7.42K
NBL
861
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
1,004
+146
+17% +$1.3K
ACIW icon
862
ACI Worldwide
ACIW
$5.88B
$7K ﹤0.01%
+283
New +$7.4K
AEM icon
863
Agnico Eagle Mines
AEM
$83.8B
$7K ﹤0.01%
110
-30
-21% -$1.78K
AIG icon
864
American International
AIG
$42.1B
$7K ﹤0.01%
264
-676
-72% -$19K
AIN icon
865
Albany International
AIN
$1.75B
$7K ﹤0.01%
127
– –
BFH icon
866
Bread Financial
BFH
$4.54B
$7K ﹤0.01%
229
+208
+990% +$7.4K
BWXT icon
867
BWX Technologies
BWXT
$15.4B
$7K ﹤0.01%
140
+35
+33% +$1.96K
CHDN icon
868
Churchill Downs
CHDN
$6.02B
$7K ﹤0.01%
114
+56
+97% +$3.19K
CHE icon
869
Chemed
CHE
$7.14B
$7K ﹤0.01%
16
+3
+23% +$1.34K
CIM
870
Chimera Investment
CIM
$991M
$7K ﹤0.01%
266
+70
+36% +$1.8K
CPF icon
871
Central Pacific Financial
CPF
$1.02B
$7K ﹤0.01%
465
-70
-13% -$1.11K
CPT icon
872
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
83
-117
-59% -$10.3K
ELS icon
873
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
118
+53
+82% +$3.25K
ETSY icon
874
Etsy
ETSY
$8.15B
$7K ﹤0.01%
74
– –
FFIV icon
875
F5
FFIV
$23.4B
$7K ﹤0.01%
57
-6
-10% -$808
33 34
35
36 37

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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.