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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
+48.2%
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
GPK icon
101
Graphic Packaging
GPK
$3.51B
$280K 0.07%
20,048
-6,479
-24% -$87.1K
HBI
102
DELISTED
Hanesbrands
HBI
$279K 0.07%
24,800
-3,570
-13% -$35.7K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.07%
4,760
– –
AVGO icon
104
Broadcom
AVGO
$2T
$278K 0.07%
8,820
+2,710
+44% +$75.8K
GLW icon
105
Corning
GLW
$138B
$277K 0.07%
10,752
-4,459
-29% -$101K
CVX icon
106
Chevron
CVX
$379B
$275K 0.07%
3,104
-142
-4% -$12.7K
MCD icon
107
McDonald's
MCD
$189B
$274K 0.07%
1,493
+348
+30% +$63.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$272K 0.07%
4,644
+1,119
+32% +$66.9K
TEAM icon
109
Atlassian
TEAM
$27.9B
$272K 0.07%
1,510
+1,203
+392% +$200K
RVTY icon
110
Revvity
RVTY
$12.4B
$271K 0.07%
2,776
-16
-0.6% -$1.46K
PARA
111
DELISTED
Paramount Global Class B
PARA
$270K 0.07%
11,620
-1,679
-13% -$32.4K
NKE icon
112
Nike
NKE
$61.5B
$268K 0.07%
2,752
+504
+22% +$46.5K
AXTA icon
113
Axalta
AXTA
$8.06B
$267K 0.07%
11,918
-3,126
-21% -$63.9K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.07%
1
– –
LLY icon
115
Eli Lilly
LLY
$992B
$263K 0.07%
1,606
+163
+11% +$25K
UNP icon
116
Union Pacific
UNP
$176B
$263K 0.07%
1,569
+146
+10% +$23.4K
LMT icon
117
Lockheed Martin
LMT
$136B
$262K 0.07%
718
+31
+5% +$11.7K
MDLZ icon
118
Mondelez International
MDLZ
$79B
$262K 0.07%
5,148
+1,435
+39% +$73.7K
GM icon
119
General Motors
GM
$77.4B
$260K 0.07%
10,299
-2,979
-22% -$72.5K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.07%
21,454
-4,877
-19% -$56.6K
BABA icon
121
Alibaba
BABA
$309B
$259K 0.07%
1,205
-3,216
-73% -$670K
KKR icon
122
KKR & Co
KKR
$97B
$253K 0.07%
8,226
+22
+0.3% +$591
ALB icon
123
Albemarle
ALB
$14.3B
$242K 0.06%
3,142
-890
-22% -$60.5K
BTE icon
124
Baytex Energy
BTE
$3.02B
$237K 0.06%
471,698
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$236K 0.06%
1,141
+2
+0.2% +$374
3 4
5
6 7

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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.