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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
QCOM icon
126
Qualcomm
QCOM
$171B
$234K 0.06%
2,587
+1,178
+84% +$94.5K
TPYP icon
127
Tortoise North American Pipeline ETF
TPYP
$864M
$233K 0.06%
14,113
-41,443
-75% -$677K
DDOG icon
128
Datadog
DDOG
$103B
$228K 0.06%
2,631
+100
+4% +$6.09K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$228K 0.06%
3,261
+398
+14% +$26.2K
AMAT icon
130
Applied Materials
AMAT
$434B
$226K 0.06%
3,750
-18
-0.5% -$971
NSC icon
131
Norfolk Southern
NSC
$76.7B
$225K 0.06%
1,285
-94
-7% -$15.9K
NEE icon
132
NextEra Energy
NEE
$182B
$224K 0.06%
3,744
+532
+17% +$31.8K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.06%
2,587
– –
C icon
134
Citigroup
C
$230B
$218K 0.06%
4,280
-3
-0.1% -$142
DHR icon
135
Danaher
DHR
$137B
$217K 0.06%
1,390
+8
+0.6% +$1.15K
URBN icon
136
Urban Outfitters
URBN
$6.75B
$216K 0.06%
14,200
-3,373
-19% -$57.8K
ACN icon
137
Accenture
ACN
$104B
$215K 0.06%
1,002
+259
+35% +$49K
CCI icon
138
Crown Castle
CCI
$33.9B
$213K 0.06%
1,282
-24
-2% -$3.87K
ORCL icon
139
Oracle
ORCL
$420B
$213K 0.06%
3,872
+305
+9% +$16.2K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K 0.06%
1,728
– –
CHTR icon
141
Charter Communications
CHTR
$18.3B
$209K 0.05%
413
+16
+4% +$8.12K
DG icon
142
Dollar General
DG
$28.1B
$209K 0.05%
1,106
+252
+30% +$45.6K
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$208K 0.05%
+7,653
New +$197K
BA icon
144
Boeing
BA
$187B
$199K 0.05%
1,091
+100
+10% +$15.4K
LOW icon
145
Lowe's Companies
LOW
$122B
$199K 0.05%
1,481
-92
-6% -$10.5K
APLE icon
146
Apple Hospitality REIT
APLE
$3.91B
$195K 0.05%
20,219
+140
+0.7% +$1.33K
BIIB icon
147
Biogen
BIIB
$30.8B
$192K 0.05%
719
– –
EFX icon
148
Equifax
EFX
$20.8B
$191K 0.05%
1,114
-52
-4% -$7.7K
LGF.B
149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$191K 0.05%
28,143
-5,900
-17% -$40.8K
FIS icon
150
Fidelity National Information Services
FIS
$22.9B
$189K 0.05%
1,411
+516
+58% +$67.8K
4 5
6
7 8

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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.