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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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14.1B
| $6K | ﹤0.01% |
195
-62
| -24% | -$1.7K |
|
952
Tapestry
TPR
$32.7B
| $6K | ﹤0.01% |
530
-35
| -6% | -$497 |
|
|
TWO
953
Two Harbors Investment
TWO
$1.26B
| $6K | ﹤0.01% |
314
-7
| -2% | -$130 |
|
954
Wyndham Hotels & Resorts
WH
$5.58B
| $6K | ﹤0.01% |
153
+60
| +65% | +$2.45K |
|
955
W.P. Carey
WPC
$16.4B
| $6K | ﹤0.01% |
98
-141
| -59% | -$8.76K |
|
956
Dentsply Sirona
XRAY
$2.64B
| $6K | ﹤0.01% |
151
-175
| -54% | -$7.4K |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
100
+33
| +49% | +$2.24K |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
686
| – | – |
|
|
SC
959
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6K | ﹤0.01% |
367
+355
| +2,958% | +$5.75K |
|
|
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
| $6K | ﹤0.01% |
+88
| New | +$5.63K |
|
|
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6K | ﹤0.01% |
60
+12
| +25% | +$1.26K |
|
|
DOC
962
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6K | ﹤0.01% |
377
+190
| +102% | +$3.1K |
|
963
Allegiant Air
ALGT
$2.61B
| $5K | ﹤0.01% |
49
+41
| +513% | +$3.75K |
|
964
Artisan Partners
APAM
$3.06B
| $5K | ﹤0.01% |
164
+132
| +413% | +$3.66K |
|
965
AppFolio
APPF
$6.87B
| $5K | ﹤0.01% |
36
+5
| +16% | +$655 |
|
966
Blackstone Mortgage Trust
BXMT
$2.33B
| $5K | ﹤0.01% |
245
-74
| -23% | -$1.7K |
|
967
Cirrus Logic
CRUS
$6.23B
| $5K | ﹤0.01% |
87
| – | – |
|
|
CUK
968
DELISTED
Carnival PLC
CUK
| $5K | ﹤0.01% |
445
+278
| +166% | +$3.6K |
|
969
DigitalBridge
DBRG
$2.95B
| $5K | ﹤0.01% |
618
+496
| +407% | +$4.3K |
|
970
Douglas Emmett
DEI
$1.93B
| $5K | ﹤0.01% |
166
-295
| -64% | -$8.84K |
|
971
Liberty Media Series C
FWONK
$25B
| $5K | ﹤0.01% |
173
-155
| -47% | -$4.6K |
|
972
GATX Corp
GATX
$6.31B
| $5K | ﹤0.01% |
84
-2
| -2% | -$120 |
|
973
Gentex
GNTX
$4.96B
| $5K | ﹤0.01% |
231
+29
| +14% | +$727 |
|
974
Guidewire Software
GWRE
$13.3B
| $5K | ﹤0.01% |
53
-61
| -54% | -$5.86K |
|
975
Halozyme
HALO
$10.2B
| $5K | ﹤0.01% |
+202
| New | +$4.56K |
|
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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.