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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
KW
1151
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+229
New +$3.3K
LECO icon
1152
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
44
+8
+22% +$632
LII icon
1153
Lennox International
LII
$15.3B
$3K ﹤0.01%
13
-23
-64% -$4.64K
LVS icon
1154
Las Vegas Sands
LVS
$29.8B
$3K ﹤0.01%
84
-309
-79% -$14.5K
LYG icon
1155
Lloyds Banking Group
LYG
$90.3B
$3K ﹤0.01%
2,002
-5,143
-72% -$7.71K
MGPI icon
1156
MGP Ingredients
MGPI
$376M
$3K ﹤0.01%
91
– –
MLCO icon
1157
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
249
+118
+90% +$1.83K
MSGS icon
1158
Madison Square Garden
MSGS
$9.38B
$3K ﹤0.01%
32
-21
-40% -$3.47K
MUR icon
1159
Murphy Oil
MUR
$4.76B
$3K ﹤0.01%
275
-212
-44% -$2.44K
NVR icon
1160
NVR
NVR
$16.9B
$3K ﹤0.01%
1
– –
NVST icon
1161
Envista
NVST
$4.52B
$3K ﹤0.01%
+153
New +$2.87K
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$4.69B
$3K ﹤0.01%
40
– –
OMC icon
1163
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
73
-261
-78% -$14.2K
OPI
1164
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
119
+73
+159% +$1.9K
OSIS icon
1165
OSI Systems
OSIS
$3.92B
$3K ﹤0.01%
52
– –
OTEX icon
1166
Open Text
OTEX
$6.4B
$3K ﹤0.01%
74
-18
-20% -$714
PFGC icon
1167
Performance Food Group
PFGC
$17.8B
$3K ﹤0.01%
+117
New +$3.04K
PLUG icon
1168
Plug Power
PLUG
$2.85B
$3K ﹤0.01%
+413
New +$1.93K
PLXS icon
1169
Plexus
PLXS
$7.28B
$3K ﹤0.01%
46
– –
PTC icon
1170
PTC
PTC
$15.9B
$3K ﹤0.01%
45
-78
-63% -$5.53K
PWR icon
1171
Quanta Services
PWR
$101B
$3K ﹤0.01%
90
– –
REX icon
1172
REX American Resources
REX
$1.43B
$3K ﹤0.01%
312
-240
-43% -$2.38K
RGLD icon
1173
Royal Gold
RGLD
$18.4B
$3K ﹤0.01%
27
-9
-25% -$1.09K
RYTM icon
1174
Rhythm Pharmaceuticals
RYTM
$7.54B
$3K ﹤0.01%
+178
New +$3.47K
SAIA icon
1175
Saia
SAIA
$9.62B
$3K ﹤0.01%
+32
New +$3.07K
45 46
47
48 49

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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.