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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 | |
|---|---|---|---|---|---|---|
|
CHMI
926
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $6K | ﹤0.01% |
761
-290
| -28% | -$2.23K |
|
927
Elanco Animal Health
ELAN
$12.1B
| $6K | ﹤0.01% |
319
-289
| -48% | -$6.38K |
|
928
EnerSys
ENS
$6.83B
| $6K | ﹤0.01% |
100
+57
| +133% | +$3.36K |
|
929
Factset
FDS
$9.77B
| $6K | ﹤0.01% |
20
+10
| +100% | +$2.89K |
|
930
Franklin Electric
FELE
$4.83B
| $6K | ﹤0.01% |
122
+23
| +23% | +$1.14K |
|
931
Fluor
FLR
$6.81B
| $6K | ﹤0.01% |
574
-106
| -16% | -$1.11K |
|
932
FormFactor
FORM
$9B
| $6K | ﹤0.01% |
232
-124
| -35% | -$3.06K |
|
933
Primis Financial Corp
FRST
$405M
| $6K | ﹤0.01% |
+691
| New | +$6.65K |
|
934
Hain Celestial
HAIN
$53.5M
| $6K | ﹤0.01% |
209
| – | – |
|
935
Healthcare Services Group
HCSG
$1.51B
| $6K | ﹤0.01% |
270
| – | – |
|
936
ICL Group
ICL
$6.8B
| $6K | ﹤0.01% |
2,273
+1,515
| +200% | +$5.08K |
|
937
Itaú Unibanco
ITUB
$90.2B
| $6K | ﹤0.01% |
1,811
+1,397
| +337% | +$4.53K |
|
|
JBGS
938
JBG SMITH
JBGS
$707M
| $6K | ﹤0.01% |
229
+223
| +3,717% | +$6.91K |
|
939
Kirby Corp
KEX
$7.11B
| $6K | ﹤0.01% |
+124
| New | +$6.33K |
|
940
Nice
NICE
$5.69B
| $6K | ﹤0.01% |
37
+7
| +23% | +$1.23K |
|
941
NetApp
NTAP
$37.6B
| $6K | ﹤0.01% |
145
+46
| +46% | +$1.98K |
|
942
Insulet
PODD
$9.65B
| $6K | ﹤0.01% |
33
+6
| +22% | +$1.15K |
|
943
Pricesmart
PSMT
$5.5B
| $6K | ﹤0.01% |
108
+82
| +315% | +$4.73K |
|
944
Q2 Holdings
QTWO
$3.95B
| $6K | ﹤0.01% |
74
+13
| +21% | +$999 |
|
945
Reinsurance Group of America
RGA
$15.5B
| $6K | ﹤0.01% |
89
-18
| -17% | -$1.66K |
|
946
Sabre
SABR
$886M
| $6K | ﹤0.01% |
854
+777
| +1,009% | +$5.51K |
|
947
Service Corp International
SCI
$11.6B
| $6K | ﹤0.01% |
175
-32
| -15% | -$1.23K |
|
948
Silicon Laboratories
SLAB
$7.21B
| $6K | ﹤0.01% |
68
+22
| +48% | +$2.06K |
|
949
SPS Commerce
SPSC
$2.59B
| $6K | ﹤0.01% |
80
+34
| +74% | +$2.07K |
|
950
Synchrony
SYF
$25.6B
| $6K | ﹤0.01% |
299
-498
| -62% | -$9.7K |
|
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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.