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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
UGP icon
1326
Ultrapar
UGP
$6.69B
$2K ﹤0.01%
661
+332
+101% +$978
VALE icon
1327
Vale
VALE
$63.6B
$2K ﹤0.01%
270
-486
-64% -$4.45K
VIPS icon
1328
Vipshop
VIPS
$7.46B
$2K ﹤0.01%
104
+13
+14% +$223
VTRS icon
1329
Viatris
VTRS
$20.6B
$2K ﹤0.01%
181
-998
-85% -$16.2K
WOLF icon
1330
Wolfspeed
WOLF
$1.31B
$2K ﹤0.01%
+47
New +$2.26K
WY icon
1331
Weyerhaeuser
WY
$18.6B
$2K ﹤0.01%
97
-1,062
-92% -$21.5K
X
1332
DELISTED
US Steel
X
$2K ﹤0.01%
288
-120
-29% -$936
ZTO icon
1333
ZTO Express
ZTO
$18B
$2K ﹤0.01%
58
+9
+18% +$287
ZWS icon
1334
Zurn Elkay Water Solutions
ZWS
$8.75B
$2K ﹤0.01%
168
– –
FLG
1335
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
78
-312
-80% -$9.38K
JBTM
1336
JBT Marel
JBTM
$6.35B
$2K ﹤0.01%
27
+9
+50% +$698
SAVE
1337
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
168
+48
+40% +$685
ORAN
1338
DELISTED
Orange
ORAN
$2K ﹤0.01%
190
+57
+43% +$679
LBAI
1339
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
247
-488
-66% -$5.26K
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
73
+35
+92% +$967
AAIC
1341
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+761
New +$2.04K
PACW
1342
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
112
-41
-27% -$760
TRTN
1343
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
97
+73
+304% +$2.17K
FOCS
1344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+71
New +$1.78K
BRG
1345
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
274
-169
-38% -$1.12K
MANT
1346
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
35
+4
+13% +$294
ACC
1347
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
73
+31
+74% +$1.03K
CONE
1348
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
35
+10
+40% +$712
ARNA
1349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
36
– –
CXP
1350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
216
+137
+173% +$1.8K
52 53
54
55 56

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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.