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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
+48.2%
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
JEF icon
76
Jefferies Financial Group
JEF
$13B
$441K 0.12%
29,768
-823
-3% -$11K
ABBV icon
77
AbbVie
ABBV
$432B
$435K 0.11%
4,433
+1,250
+39% +$110K
ABT icon
78
Abbott
ABT
$183B
$429K 0.11%
4,700
+1,307
+39% +$118K
CMCSA icon
79
Comcast
CMCSA
$88B
$425K 0.11%
10,937
-248
-2% -$9.45K
CRM icon
80
Salesforce
CRM
$156B
$401K 0.11%
2,151
+230
+12% +$38.8K
HON icon
81
Honeywell
HON
$79.2B
$396K 0.1%
2,917
-33
-1% -$4.37K
T icon
82
AT&T
T
$160B
$384K 0.1%
16,856
-2,052
-11% -$46.7K
HLT icon
83
Hilton Worldwide
HLT
$70.5B
$369K 0.1%
5,037
+116
+2% +$8.61K
DD icon
84
DuPont de Nemours
DD
$19.2B
$366K 0.1%
5,517
+206
+4% +$12K
MU icon
85
Micron Technology
MU
$1.01T
$365K 0.1%
7,101
+3,095
+77% +$146K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$363K 0.1%
+6,962
New +$352K
OKTA icon
87
Okta
OKTA
$25.7B
$355K 0.09%
1,780
+1,384
+349% +$235K
FDX icon
88
FedEx
FDX
$74.3B
$348K 0.09%
2,487
-662
-21% -$83.3K
PM icon
89
Philip Morris
PM
$290B
$343K 0.09%
4,913
-1,416
-22% -$103K
AMGN icon
90
Amgen
AMGN
$210B
$336K 0.09%
1,431
+378
+36% +$86.2K
WMT icon
91
Walmart Inc
WMT
$885B
$332K 0.09%
8,334
+243
+3% +$9.99K
INSG icon
92
Inseego
INSG
$127M
$317K 0.08%
2,739
+2,725
+19,464% +$288K
AMT icon
93
American Tower
AMT
$81.6B
$314K 0.08%
1,217
+535
+78% +$132K
MDT icon
94
Medtronic
MDT
$110B
$307K 0.08%
3,358
+47
+1% +$4.51K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.08%
5,793
-1,410
-20% -$71.7K
SBUX icon
96
Starbucks
SBUX
$120B
$300K 0.08%
4,099
-127
-3% -$9.54K
TGT icon
97
Target
TGT
$67.2B
$297K 0.08%
2,491
-242
-9% -$27.6K
HAL icon
98
Halliburton
HAL
$27B
$288K 0.08%
22,281
+21,153
+1,875% +$228K
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
$285K 0.07%
15,740
-5,873
-27% -$105K
RF icon
100
Regions Financial
RF
$27.3B
$281K 0.07%
25,438
-4,352
-15% -$46.3K
2 3
4
5 6

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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.