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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
(+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 | |
|---|---|---|---|---|---|---|
1476
OP Bancorp
OPBK
$234M
| $1K | ﹤0.01% |
+287
| New | +$1.93K |
|
1477
Orrstown Financial Services
ORRF
$851M
| $1K | ﹤0.01% |
+88
| New | +$1.18K |
|
1478
PG&E
PCG
$37.9B
| $1K | ﹤0.01% |
158
| – | – |
|
|
PCH
1479
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+33
| New | +$1.12K |
|
1480
PagerDuty
PD
$856M
| $1K | ﹤0.01% |
46
-2,954
| -98% | -$71.2K |
|
1481
PENN Entertainment
PENN
$2.66B
| $1K | ﹤0.01% |
+54
| New | +$1.24K |
|
1482
Polaris
PII
$4.21B
| $1K | ﹤0.01% |
+13
| New | +$991 |
|
|
PINC
1483
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
38
| – | – |
|
1484
PTC Therapeutics
PTCT
$5.77B
| $1K | ﹤0.01% |
+24
| New | +$1.18K |
|
1485
QuidelOrtho
QDEL
$1.19B
| $1K | ﹤0.01% |
+7
| New | +$1.1K |
|
1486
Ferrari
RACE
$71.5B
| $1K | ﹤0.01% |
11
| – | – |
|
1487
Reading International Class A
RDI
$34.5M
| $1K | ﹤0.01% |
304
+60
| +25% | +$226 |
|
1488
Regency Centers
REG
$14.4B
| $1K | ﹤0.01% |
35
-709
| -95% | -$30K |
|
1489
Reynolds Consumer Products
REYN
$5.59B
| $1K | ﹤0.01% |
+32
| New | +$1.04K |
|
1490
Repligen
RGEN
$8.75B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
1491
Radiant Logistics
RLGT
$388M
| $1K | ﹤0.01% |
255
-72,270
| -100% | -$279K |
|
1492
Richmond Mutual Bancorp
RMBI
$256M
| $1K | ﹤0.01% |
+119
| New | +$1.26K |
|
1493
Rapid7
RPD
$744M
| $1K | ﹤0.01% |
+23
| New | +$1.07K |
|
1494
Sunrun
RUN
$2.55B
| $1K | ﹤0.01% |
60
+25
| +71% | +$383 |
|
1495
Riverview Bancorp
RVSB
$109M
| $1K | ﹤0.01% |
+227
| New | +$1.16K |
|
1496
Rayonier
RYN
$6.58B
| $1K | ﹤0.01% |
+76
| New | +$1.65K |
|
1497
Saic
SAIC
$5.07B
| $1K | ﹤0.01% |
+18
| New | +$1.48K |
|
1498
Sanmina
SANM
$11.1B
| $1K | ﹤0.01% |
75
| – | – |
|
1499
Shake Shack
SHAK
$2.65B
| $1K | ﹤0.01% |
+21
| New | +$1.06K |
|
1500
Steven Madden
SHOO
$3.57B
| $1K | ﹤0.01% |
44
-180
| -80% | -$4.21K |
|
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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.