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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
(+23%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
1,963
New
311
Increased
719
Reduced
542
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Gold Fields
GFI
$33.7B
| $7K | ﹤0.01% |
753
-142
| -16% | -$1.08K |
|
877
Global Net Lease
GNL
$1.91B
| $7K | ﹤0.01% |
454
+141
| +45% | +$2.02K |
|
|
HI
878
DELISTED
Hillenbrand
HI
| $7K | ﹤0.01% |
289
-347
| -55% | -$7.88K |
|
879
InterContinental Hotels
IHG
$23.5B
| $7K | ﹤0.01% |
169
+143
| +550% | +$6.47K |
|
880
Ingersoll Rand
IR
$34.4B
| $7K | ﹤0.01% |
276
-73
| -21% | -$2.06K |
|
881
JetBlue
JBLU
$2.36B
| $7K | ﹤0.01% |
643
+517
| +410% | +$5.09K |
|
882
Johnson Controls International
JCI
$93.7B
| $7K | ﹤0.01% |
221
-854
| -79% | -$26.3K |
|
883
Leidos
LDOS
$16.8B
| $7K | ﹤0.01% |
93
+15
| +19% | +$1.48K |
|
884
Lumentum
LITE
$66.4B
| $7K | ﹤0.01% |
90
-9
| -9% | -$686 |
|
885
Lamb Weston
LW
$7.2B
| $7K | ﹤0.01% |
114
+54
| +90% | +$3.26K |
|
886
Magnolia Oil & Gas
MGY
$5.88B
| $7K | ﹤0.01% |
1,251
+260
| +26% | +$1.42K |
|
887
Moderna
MRNA
$21.7B
| $7K | ﹤0.01% |
+111
| New | +$6.08K |
|
888
New Jersey Resources
NJR
$5.54B
| $7K | ﹤0.01% |
230
+197
| +597% | +$6.53K |
|
889
NetEase
NTES
$83.1B
| $7K | ﹤0.01% |
85
| – | – |
|
890
nVent Electric
NVT
$26.7B
| $7K | ﹤0.01% |
447
+273
| +157% | +$4.97K |
|
891
Ovintiv
OVV
$16.5B
| $7K | ﹤0.01% |
802
+5
| +0.6% | +$35 |
|
892
Planet Fitness
PLNT
$4.24B
| $7K | ﹤0.01% |
116
+55
| +90% | +$3.3K |
|
893
Pinnacle West Capital
PNW
$12.2B
| $7K | ﹤0.01% |
113
-70
| -38% | -$5.29K |
|
894
Portland General Electric
POR
$5.74B
| $7K | ﹤0.01% |
177
-269
| -60% | -$12.3K |
|
895
Patterson-UTI
PTEN
$3.84B
| $7K | ﹤0.01% |
2,270
-88
| -4% | -$303 |
|
|
RDFN
896
DELISTED
Redfin
RDFN
| $7K | ﹤0.01% |
+169
| New | +$4.45K |
|
897
Southern Copper
SCCO
$163B
| $7K | ﹤0.01% |
210
-131
| -38% | -$4.15K |
|
898
Comscore
SCOR
$112M
| $7K | ﹤0.01% |
121
| – | – |
|
899
SFL Corp
SFL
$1.61B
| $7K | ﹤0.01% |
767
+172
| +29% | +$1.72K |
|
900
Skywest
SKYW
$4.45B
| $7K | ﹤0.01% |
+244
| New | +$7.22K |
|
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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.