We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Gen Digital
GEN
$16.8B
| $4K | ﹤0.01% |
252
-83
| -25% | -$1.69K |
|
|
CBIO
1052
Crescent Biopharma
CBIO
$610M
| $4K | ﹤0.01% |
+12
| New | +$3.4K |
|
1053
Global Water Resources
GWRS
$215M
| $4K | ﹤0.01% |
+396
| New | +$4.17K |
|
1054
Hewlett Packard
HPE
$69.4B
| $4K | ﹤0.01% |
464
-823
| -64% | -$8.08K |
|
1055
Huntsman Corp
HUN
$1.78B
| $4K | ﹤0.01% |
257
-451
| -64% | -$7.57K |
|
1056
Integra LifeSciences
IART
$1.33B
| $4K | ﹤0.01% |
86
+63
| +274% | +$3.1K |
|
1057
Immersion
IMMR
$246M
| $4K | ﹤0.01% |
+795
| New | +$5.13K |
|
1058
Infosys
INFY
$50.1B
| $4K | ﹤0.01% |
503
-823
| -62% | -$7.35K |
|
1059
Iovance Biotherapeutics
IOVA
$2.77B
| $4K | ﹤0.01% |
172
| – | – |
|
1060
Jacobs Solutions
J
$16.9B
| $4K | ﹤0.01% |
73
| – | – |
|
1061
Jabil
JBL
$36.1B
| $4K | ﹤0.01% |
127
| – | – |
|
1062
J&J Snack Foods
JJSF
$1.72B
| $4K | ﹤0.01% |
34
-15
| -31% | -$1.88K |
|
|
JWN
1063
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
264
+137
| +108% | +$2.41K |
|
1064
Korea Electric Power
KEP
$16B
| $4K | ﹤0.01% |
559
-398
| -42% | -$3.45K |
|
1065
Kennametal
KMT
$2.58B
| $4K | ﹤0.01% |
157
+54
| +52% | +$1.38K |
|
1066
LeMaitre Vascular
LMAT
$1.85B
| $4K | ﹤0.01% |
+177
| New | +$4.63K |
|
1067
LG Display
LPL
$3.24B
| $4K | ﹤0.01% |
883
-2,070
| -70% | -$9.44K |
|
|
MASI
1068
DELISTED
Masimo
MASI
| $4K | ﹤0.01% |
19
+5
| +36% | +$1.1K |
|
|
MPX
1069
DELISTED
Marine Products Corp
MPX
| $4K | ﹤0.01% |
+309
| New | +$3.24K |
|
1070
NiSource
NI
$20.8B
| $4K | ﹤0.01% |
229
-90
| -28% | -$2.17K |
|
1071
Owens Corning
OC
$12.1B
| $4K | ﹤0.01% |
84
-11
| -12% | -$513 |
|
1072
Omega Healthcare
OHI
$14.8B
| $4K | ﹤0.01% |
163
+47
| +41% | +$1.39K |
|
1073
Oshkosh
OSK
$9.47B
| $4K | ﹤0.01% |
56
+11
| +24% | +$751 |
|
1074
Pegasystems
PEGA
$5.21B
| $4K | ﹤0.01% |
+96
| New | +$4.16K |
|
1075
Pool Corp
POOL
$7.31B
| $4K | ﹤0.01% |
15
+8
| +114% | +$1.85K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.