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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
ARMK icon
1226
Aramark
ARMK
$15B
$2K ﹤0.01%
144
-65
-31% -$1.14K
ASR icon
1227
Grupo Aeroportuario del Sureste
ASR
$8.19B
$2K ﹤0.01%
19
-1
-5% -$106
ASUR icon
1228
Asure Software
ASUR
$248M
$2K ﹤0.01%
360
-177
-33% -$1.1K
OPTU
1229
Optimum Communications Inc
OPTU
$307M
$2K ﹤0.01%
131
+4
+3% +$98
AVA icon
1230
Avista
AVA
$3.25B
$2K ﹤0.01%
73
+19
+35% +$753
AVAL icon
1231
Grupo Aval
AVAL
$6.29B
$2K ﹤0.01%
607
-289
-32% -$1.27K
AVNT icon
1232
Avient
AVNT
$3.48B
$2K ﹤0.01%
107
+33
+45% +$766
AVT icon
1233
Avnet
AVT
$7.97B
$2K ﹤0.01%
77
– –
AVY icon
1234
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
22
+7
+47% +$769
AYI icon
1235
Acuity Brands
AYI
$10.7B
$2K ﹤0.01%
21
-2
-9% -$176
BATRK icon
1236
Atlanta Braves Holdings Series B
BATRK
$3.19B
$2K ﹤0.01%
+141
New +$2.8K
BBVA icon
1237
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
608
-818
-57% -$2.58K
BC icon
1238
Brunswick
BC
$5.43B
$2K ﹤0.01%
35
+20
+133% +$997
BCC icon
1239
Boise Cascade
BCC
$2.96B
$2K ﹤0.01%
67
– –
BIDU icon
1240
Baidu
BIDU
$37.7B
$2K ﹤0.01%
24
-94
-80% -$10.1K
BKU icon
1241
Bankunited
BKU
$3.43B
$2K ﹤0.01%
100
-2
-2% -$37
BL icon
1242
BlackLine
BL
$1.79B
$2K ﹤0.01%
36
+16
+80% +$1.07K
BPMC
1243
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
33
+7
+27% +$473
BRKR icon
1244
Bruker
BRKR
$7.99B
$2K ﹤0.01%
+56
New +$2.2K
BSBR icon
1245
Santander
BSBR
$43.4B
$2K ﹤0.01%
419
-278
-40% -$1.34K
CBT icon
1246
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
72
+51
+243% +$1.71K
CC icon
1247
Chemours
CC
$2.19B
$2K ﹤0.01%
134
-437
-77% -$5.53K
CNMD icon
1248
CONMED
CNMD
$1.48B
$2K ﹤0.01%
+31
New +$2.16K
CNO icon
1249
CNO Financial Group
CNO
$5.16B
$2K ﹤0.01%
+158
New +$2.18K
CPA icon
1250
Copa Holdings
CPA
$6.15B
$2K ﹤0.01%
+47
New +$2.17K
48 49
50
51 52

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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.