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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
STOR
1201
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
166
+105
+172% +$2.1K
ABMD
1202
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
16
+4
+33% +$803
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
101
-218
-68% -$6.03K
APTS
1204
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+405
New +$2.94K
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
206
+116
+129% +$2.27K
KRA
1206
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
194
– –
CVA
1207
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+359
New +$3.07K
XLRN
1208
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
34
– –
MSON
1209
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
+229
New +$2.8K
SBBP
1210
DELISTED
Strongbridge Biopharma plc.
SBBP
$3K ﹤0.01%
+857
New +$2.57K
QTS
1211
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
50
+12
+32% +$755
BPYU
1212
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
368
+220
+149% +$2.21K
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
222
– –
DISH
1214
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
109
+54
+98% +$1.5K
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+42
New +$2.74K
CIT
1216
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
156
-50
-24% -$966
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
31
– –
AA icon
1218
Alcoa
AA
$12.6B
$2K ﹤0.01%
249
+89
+56% +$796
ABEV icon
1219
Ambev
ABEV
$46.8B
$2K ﹤0.01%
1,036
-505
-33% -$1.19K
ADC icon
1220
Agree Realty
ADC
$9.46B
$2K ﹤0.01%
45
+18
+67% +$1.15K
AEG icon
1221
Aegon
AEG
$14B
$2K ﹤0.01%
1,034
+709
+218% +$1.74K
AEIS icon
1222
Advanced Energy
AEIS
$13.2B
$2K ﹤0.01%
44
– –
AER icon
1223
AerCap
AER
$24.4B
$2K ﹤0.01%
96
+37
+63% +$1.06K
AOS icon
1224
A.O. Smith
AOS
$8.59B
$2K ﹤0.01%
59
-55
-48% -$2.4K
ARDX icon
1225
Ardelyx
ARDX
$1.21B
$2K ﹤0.01%
394
– –
47 48
49
50 51

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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.