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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
FIVE icon
1126
Five Below
FIVE
$12.8B
$3K ﹤0.01%
36
+10
+38% +$938
FIVN icon
1127
FIVE9
FIVN
$2.17B
$3K ﹤0.01%
34
+12
+55% +$1.17K
FLO icon
1128
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
173
+53
+44% +$1.19K
FMX icon
1129
Fomento Económico Mexicano
FMX
$41.6B
$3K ﹤0.01%
49
-10
-17% -$637
FOLD
1130
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
249
+153
+159% +$1.86K
FRPT icon
1131
Freshpet
FRPT
$3.28B
$3K ﹤0.01%
45
– –
G icon
1132
Genpact
G
$6.13B
$3K ﹤0.01%
96
+23
+32% +$777
GGB icon
1133
Gerdau
GGB
$9.89B
$3K ﹤0.01%
1,303
+985
+310% +$1.87K
GGG icon
1134
Graco
GGG
$13.5B
$3K ﹤0.01%
82
+14
+21% +$660
LKFT
1135
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3K ﹤0.01%
19
+6
+46% +$1.24K
GPMT
1136
Granite Point Mortgage Trust
GPMT
$59.9M
$3K ﹤0.01%
504
+485
+2,553% +$2.63K
GRMN
1137
Garmin
GRMN
$58.2B
$3K ﹤0.01%
39
-15
-28% -$1.28K
GTN icon
1138
Gray Television
GTN
$440M
$3K ﹤0.01%
222
+179
+416% +$2.29K
HAFC icon
1139
Hanmi Financial
HAFC
$954M
$3K ﹤0.01%
326
-605
-65% -$5.95K
HMN icon
1140
Horace Mann Educators
HMN
$2.19B
$3K ﹤0.01%
107
-71
-40% -$2.5K
HP icon
1141
Helmerich & Payne
HP
$3.7B
$3K ﹤0.01%
158
-14
-8% -$273
HRB icon
1142
H&R Block
HRB
$5.82B
$3K ﹤0.01%
+217
New +$3.43K
HXL icon
1143
Hexcel
HXL
$7.79B
$3K ﹤0.01%
69
-155
-69% -$5.52K
IBN icon
1144
ICICI Bank
IBN
$109B
$3K ﹤0.01%
399
-1,824
-82% -$16.2K
INGR icon
1145
Ingredion
INGR
$6.49B
$3K ﹤0.01%
37
– –
INN
1146
Summit Hotel Properties
INN
$724M
$3K ﹤0.01%
666
+295
+80% +$1.66K
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
32
-22
-41% -$2.43K
JKHY icon
1148
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
+6
+40% +$1.05K
KALU icon
1149
Kaiser Aluminum
KALU
$2.8B
$3K ﹤0.01%
+41
New +$2.92K
KIM icon
1150
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
251
-73
-23% -$812
44 45
46
47 48

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BJ
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CMO
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MCPPUI
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FMT
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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.