We are live on ! Find out more
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
CRMD icon
1251
CorMedix
CRMD
$581M
$2K ﹤0.01%
+340
New +$1.57K
CTSH icon
1252
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
48
-408
-89% -$21.9K
CVBF icon
1253
CVB Financial
CVBF
$4.03B
$2K ﹤0.01%
146
+1
+0.7% +$19
CVI icon
1254
CVR Energy
CVI
$3.14B
$2K ﹤0.01%
+117
New +$2.36K
CYBR
1255
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
35
+21
+150% +$2.04K
DBI icon
1256
Designer Brands
DBI
$339M
$2K ﹤0.01%
393
– –
DNOW icon
1257
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
+316
New +$2.17K
DOX icon
1258
Amdocs
DOX
$5.87B
$2K ﹤0.01%
47
+11
+31% +$679
DX
1259
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
147
+69
+88% +$923
E icon
1260
ENI
E
$76.5B
$2K ﹤0.01%
138
-177
-56% -$3.4K
ELME
1261
Elme Communities
ELME
$146M
$2K ﹤0.01%
94
-82
-47% -$1.82K
EME icon
1262
Emcor
EME
$36.3B
$2K ﹤0.01%
37
+19
+106% +$1.19K
ENPH icon
1263
Enphase Energy
ENPH
$5.15B
$2K ﹤0.01%
52
+20
+63% +$956
EMBJ
1264
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
375
+40
+12% +$247
EXAS
1265
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
39
-4
-9% -$320
EXP icon
1266
Eagle Materials
EXP
$6.7B
$2K ﹤0.01%
40
– –
FAF icon
1267
First American
FAF
$7.66B
$2K ﹤0.01%
63
+18
+40% +$850
FHI icon
1268
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
+104
New +$2.3K
FICO icon
1269
Fair Isaac
FICO
$23.6B
$2K ﹤0.01%
6
+3
+100% +$1.09K
FMS icon
1270
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
67
+6
+10% +$237
FWRD icon
1271
Forward Air
FWRD
$487M
$2K ﹤0.01%
+46
New +$2.26K
GRFS
1272
Grifois
GRFS
$5.4B
$2K ﹤0.01%
141
+53
+60% +$1.05K
H icon
1273
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
55
+4
+8% +$213
HASI icon
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2K ﹤0.01%
+78
New +$2.13K
HDB icon
1275
HDFC Bank
HDB
$122B
$2K ﹤0.01%
118
-34
-22% -$698
49 50
51
52 53

Similar funds

GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.