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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
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
BAP icon
1026
Credicorp
BAP
$31.2B
$4K ﹤0.01%
34
-20
-37% -$2.85K
BLUE
1027
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+6
New +$4.52K
BRFS
1028
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
1,026
+755
+279% +$2.91K
BSAC icon
1029
Banco Santander Chile
BSAC
$16.8B
$4K ﹤0.01%
259
-147
-36% -$2.42K
CBSH icon
1030
Commerce Bancshares
CBSH
$8.51B
$4K ﹤0.01%
92
+17
+23% +$748
CCU icon
1031
Compañía de Cervecerías Unidas
CCU
$2.21B
$4K ﹤0.01%
298
+76
+34% +$1.09K
CNI icon
1032
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
55
-78
-59% -$6.49K
CNQ icon
1033
Canadian Natural Resources
CNQ
$94.8B
$4K ﹤0.01%
527
+480
+1,021% +$3.88K
CSL icon
1034
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
39
+3
+8% +$361
DAN icon
1035
Dana Inc
DAN
$2.94B
$4K ﹤0.01%
380
+317
+503% +$3.45K
DBX icon
1036
Dropbox
DBX
$8.06B
$4K ﹤0.01%
217
+29
+15% +$613
DCI icon
1037
Donaldson
DCI
$11.4B
$4K ﹤0.01%
91
+42
+86% +$1.86K
DECK icon
1038
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
144
– –
EDU icon
1039
New Oriental
EDU
$9.04B
$4K ﹤0.01%
37
-54
-59% -$6.58K
ENOV icon
1040
Enovis
ENOV
$1.51B
$4K ﹤0.01%
102
+59
+137% +$2.61K
ERIE icon
1041
Erie Indemnity
ERIE
$13.3B
$4K ﹤0.01%
24
-3
-11% -$528
ESLT icon
1042
Elbit Systems
ESLT
$40.2B
$4K ﹤0.01%
37
+11
+42% +$1.49K
EVR icon
1043
Evercore
EVR
$12B
$4K ﹤0.01%
68
+5
+8% +$272
EXEL icon
1044
Exelixis
EXEL
$13.1B
$4K ﹤0.01%
205
– –
FFBC icon
1045
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
+325
New +$4.48K
FIZZ icon
1046
National Beverage
FIZZ
$2.99B
$4K ﹤0.01%
138
– –
FL
1047
DELISTED
Foot Locker
FL
$4K ﹤0.01%
158
-16
-9% -$423
FNF icon
1048
Fidelity National Financial
FNF
$14.1B
$4K ﹤0.01%
168
-6
-3% -$165
FNV icon
1049
Franco-Nevada
FNV
$44.6B
$4K ﹤0.01%
35
-36
-51% -$4.78K
FULT icon
1050
Fulton Financial
FULT
$4.67B
$4K ﹤0.01%
+443
New +$4.81K
40 41
42
43 44

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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.