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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
OPRT icon
1301
Oportun Financial
OPRT
$278M
$2K ﹤0.01%
+196
New +$1.82K
OTTR icon
1302
Otter Tail
OTTR
$3.9B
$2K ﹤0.01%
56
-86
-61% -$3.62K
PAC icon
1303
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+36
New +$2.3K
PB icon
1304
Prosperity Bancshares
PB
$8.94B
$2K ﹤0.01%
40
-25
-38% -$1.44K
PBH icon
1305
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
63
+55
+688% +$2.2K
PBR icon
1306
Petrobras
PBR
$118B
$2K ﹤0.01%
328
+181
+123% +$1.31K
PBR.A icon
1307
Petrobras Class A
PBR.A
$105B
$2K ﹤0.01%
321
+265
+473% +$1.86K
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
150
-101
-40% -$1.25K
PKX icon
1309
POSCO
PKX
$16.6B
$2K ﹤0.01%
71
-386
-84% -$14.1K
PSA icon
1310
Public Storage
PSA
$61.1B
$2K ﹤0.01%
11
-155
-93% -$29.9K
QSR icon
1311
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
61
-61
-50% -$3.08K
RDN icon
1312
Radian Group
RDN
$5.21B
$2K ﹤0.01%
143
+101
+240% +$1.5K
RRR icon
1313
Red Rock Resorts
RRR
$3.56B
$2K ﹤0.01%
234
+80
+52% +$904
SAFE
1314
Safehold
SAFE
$1.15B
$2K ﹤0.01%
43
+3
+8% +$151
SAN icon
1315
Banco Santander
SAN
$209B
$2K ﹤0.01%
1,072
-2,242
-68% -$4.9K
SEM
1316
DELISTED
Select Medical
SEM
$2K ﹤0.01%
290
+117
+68% +$969
SKX
1317
DELISTED
Skechers
SKX
$2K ﹤0.01%
95
+54
+132% +$1.55K
SNDR icon
1318
Schneider National
SNDR
$6.4B
$2K ﹤0.01%
141
– –
SPR
1319
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
109
-64
-37% -$1.45K
STIM icon
1320
Neuronetics
STIM
$164M
$2K ﹤0.01%
+1,173
New +$2.41K
TCOM icon
1321
Trip.com Group
TCOM
$28.9B
$2K ﹤0.01%
96
-57
-37% -$1.44K
TDS icon
1322
Telephone and Data Systems
TDS
$4.03B
$2K ﹤0.01%
147
+61
+71% +$1.17K
TREX icon
1323
Trex
TREX
$5.15B
$2K ﹤0.01%
36
– –
TTEK icon
1324
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
130
– –
UCTT
1325
Ultra Clean Holdings
UCTT
$3.6B
$2K ﹤0.01%
110
– –
51 52
53
54 55

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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.