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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 | |
|---|---|---|---|---|---|---|
976
Hope Bancorp
HOPE
$1.78B
| $5K | ﹤0.01% |
589
+327
| +125% | +$2.93K |
|
977
HealthEquity
HQY
$8.65B
| $5K | ﹤0.01% |
88
+74
| +529% | +$4.09K |
|
978
Installed Building Products
IBP
$6.52B
| $5K | ﹤0.01% |
77
+50
| +185% | +$2.77K |
|
979
IPG Photonics
IPGP
$3.69B
| $5K | ﹤0.01% |
35
-22
| -39% | -$3.13K |
|
980
La-Z-Boy
LZB
$1.63B
| $5K | ﹤0.01% |
214
+156
| +269% | +$3.75K |
|
981
Manhattan Associates
MANH
$11.1B
| $5K | ﹤0.01% |
55
+11
| +25% | +$819 |
|
982
Methanex
MEOH
$4.21B
| $5K | ﹤0.01% |
330
+109
| +49% | +$1.81K |
|
983
MetLife
MET
$64.3B
| $5K | ﹤0.01% |
197
-1,272
| -87% | -$44.3K |
|
984
Northern Trust
NTRS
$33.7B
| $5K | ﹤0.01% |
83
-140
| -63% | -$11.1K |
|
985
Nexstar Media Group
NXST
$5.74B
| $5K | ﹤0.01% |
71
+26
| +58% | +$1.96K |
|
986
Universal Display
OLED
$4.01B
| $5K | ﹤0.01% |
35
-19
| -35% | -$2.79K |
|
|
PARAA
987
DELISTED
Paramount Global Class A
PARAA
| $5K | ﹤0.01% |
228
| – | – |
|
988
Pembina Pipeline
PBA
$27.9B
| $5K | ﹤0.01% |
221
-1,326
| -86% | -$30.7K |
|
989
Qiagen
QGEN
$8.61B
| $5K | ﹤0.01% |
114
+59
| +107% | +$2.64K |
|
990
Ultragenyx Pharmaceutical
RARE
$2.54B
| $5K | ﹤0.01% |
76
| – | – |
|
991
Range Resources
RRC
$9.01B
| $5K | ﹤0.01% |
1,027
-258
| -20% | -$1.43K |
|
992
Regal Rexnord
RRX
$11.9B
| $5K | ﹤0.01% |
57
-7
| -11% | -$525 |
|
993
Reliance Steel & Aluminium
RS
$21.3B
| $5K | ﹤0.01% |
57
-2
| -3% | -$182 |
|
994
SiriusXM
SIRI
$10.1B
| $5K | ﹤0.01% |
97
-146
| -60% | -$8.18K |
|
|
SRG
995
Seritage Growth Properties
SRG
$136M
| $5K | ﹤0.01% |
+444
| New | +$4.47K |
|
996
Stellantis
STLA
$20.9B
| $5K | ﹤0.01% |
610
+151
| +33% | +$1.3K |
|
997
Spyre Therapeutics
SYRE
$9.12B
| $5K | ﹤0.01% |
+24
| New | +$4.57K |
|
998
Teva Pharmaceuticals
TEVA
$40.6B
| $5K | ﹤0.01% |
468
-1,321
| -74% | -$14.9K |
|
999
TransUnion
TRU
$15.2B
| $5K | ﹤0.01% |
59
+9
| +18% | +$718 |
|
|
UMH
1000
UMH Properties
UMH
$1.34B
| $5K | ﹤0.01% |
428
+306
| +251% | +$3.7K |
|
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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.