We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$5.89B
| $7K | ﹤0.01% |
529
+356
| +206% | +$4.79K |
|
902
Teladoc Health
TDOC
$1.22B
| $7K | ﹤0.01% |
41
+27
| +193% | +$4.73K |
|
903
Bio-Techne
TECH
$11.2B
| $7K | ﹤0.01% |
108
+20
| +23% | +$1.2K |
|
|
THS
904
DELISTED
Treehouse Foods
THS
| $7K | ﹤0.01% |
168
-19
| -10% | -$927 |
|
905
Tenaris
TS
$26.8B
| $7K | ﹤0.01% |
612
+414
| +209% | +$5.47K |
|
906
Universal Health Services
UHS
$10.3B
| $7K | ﹤0.01% |
91
-17
| -16% | -$1.7K |
|
907
Unifirst Corp
UNF
$5.22B
| $7K | ﹤0.01% |
40
+11
| +38% | +$1.84K |
|
908
Vodafone
VOD
$36.9B
| $7K | ﹤0.01% |
481
-821
| -63% | -$12.4K |
|
|
WCC
909
WESCO International
WCC
$18.1B
| $7K | ﹤0.01% |
+207
| New | +$6.19K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
133
+8
| +6% | +$417 |
|
|
AYX
911
DELISTED
Alteryx Inc
AYX
| $7K | ﹤0.01% |
43
| – | – |
|
|
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
218
+162
| +289% | +$4.91K |
|
|
ZEN
913
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
87
+43
| +98% | +$3.31K |
|
|
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
| $7K | ﹤0.01% |
+60
| New | +$7.7K |
|
|
GLIBA
915
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7K | ﹤0.01% |
114
+70
| +159% | +$4.49K |
|
|
ALE
916
DELISTED
Allete
ALE
| $6K | ﹤0.01% |
122
-48
| -28% | -$2.72K |
|
917
Amcor
AMCR
$21.8B
| $6K | ﹤0.01% |
130
+112
| +622% | +$5.23K |
|
918
APA Corp
APA
$12.8B
| $6K | ﹤0.01% |
493
-320
| -39% | -$3.65K |
|
919
Archrock
AROC
$5.87B
| $6K | ﹤0.01% |
992
+538
| +119% | +$2.81K |
|
920
ASE Group
ASX
$82.3B
| $6K | ﹤0.01% |
1,531
-790
| -34% | -$3.37K |
|
921
AptarGroup
ATR
$8.65B
| $6K | ﹤0.01% |
55
| – | – |
|
922
Baker Hughes
BKR
$62.1B
| $6K | ﹤0.01% |
434
+148
| +52% | +$2.17K |
|
923
Brookfield
BN
$108B
| $6K | ﹤0.01% |
357
-428
| -55% | -$7.52K |
|
924
Scotiabank
BNS
$108B
| $6K | ﹤0.01% |
167
-72
| -30% | -$2.88K |
|
925
Cboe Global Markets
CBOE
$30B
| $6K | ﹤0.01% |
66
-11
| -14% | -$1.08K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.