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
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$71M
(+23%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
1,963
New
311
Increased
719
Reduced
542
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Herbalife
HLF
$1.31B
| $2K | ﹤0.01% |
49
| – | – |
|
1277
Heartland Express
HTLD
$972M
| $2K | ﹤0.01% |
+118
| New | +$2.37K |
|
1278
InterDigital
IDCC
$8.53B
| $2K | ﹤0.01% |
46
| – | – |
|
1279
Independence Realty Trust
IRT
$4.03B
| $2K | ﹤0.01% |
189
-464
| -71% | -$4.63K |
|
1280
Jones Lang LaSalle
JLL
$17.2B
| $2K | ﹤0.01% |
26
-31
| -54% | -$3.19K |
|
1281
KB Home
KBH
$3.61B
| $2K | ﹤0.01% |
96
-26
| -21% | -$715 |
|
1282
Kinsale Capital Group
KNSL
$8.45B
| $2K | ﹤0.01% |
19
| – | – |
|
1283
Knight Transportation
KNX
$11.5B
| $2K | ﹤0.01% |
59
+36
| +157% | +$1.37K |
|
1284
Kura Oncology
KURA
$817M
| $2K | ﹤0.01% |
+157
| New | +$2.27K |
|
|
LAND
1285
Gladstone Land Corp
LAND
$354M
| $2K | ﹤0.01% |
157
+2
| +1% | +$28 |
|
1286
Liberty Broadband Class A
LBRDA
$5.17B
| $2K | ﹤0.01% |
22
+10
| +83% | +$1.23K |
|
1287
LGI Homes
LGIH
$1.43B
| $2K | ﹤0.01% |
23
| – | – |
|
1288
Macy's
M
$6.71B
| $2K | ﹤0.01% |
297
-49
| -14% | -$302 |
|
1289
Manulife Financial
MFC
$73.9B
| $2K | ﹤0.01% |
174
-94
| -35% | -$1.18K |
|
1290
MGE Energy Inc
MGEE
$3.03B
| $2K | ﹤0.01% |
34
+18
| +113% | +$1.18K |
|
1291
Middleby
MIDD
$6.12B
| $2K | ﹤0.01% |
30
-28
| -48% | -$1.81K |
|
1292
MKS Inc
MKSI
$21.1B
| $2K | ﹤0.01% |
23
-11
| -32% | -$1.09K |
|
1293
Marten Transport
MRTN
$1.22B
| $2K | ﹤0.01% |
129
+108
| +514% | +$1.7K |
|
1294
ArcelorMittal
MT
$56.8B
| $2K | ﹤0.01% |
216
-50
| -19% | -$504 |
|
1295
MGIC Investment
MTG
$6.27B
| $2K | ﹤0.01% |
+258
| New | +$1.93K |
|
1296
National Health Investors
NHI
$3.64B
| $2K | ﹤0.01% |
+35
| New | +$1.92K |
|
|
NOVA
1297
DELISTED
Sunnova Energy
NOVA
| $2K | ﹤0.01% |
134
+49
| +58% | +$694 |
|
1298
NatWest
NWG
$76.5B
| $2K | ﹤0.01% |
959
-405
| -30% | -$1.26K |
|
1299
Newell Brands
NWL
$2.63B
| $2K | ﹤0.01% |
170
-327
| -66% | -$4.49K |
|
1300
OGE Energy
OGE
$9.71B
| $2K | ﹤0.01% |
70
-87
| -55% | -$2.69K |
|
Similar funds
GIA
BJ
CMO
MCPPUI
RC
FMT
DC
CAS
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.