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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
EC icon
1651
Ecopetrol
EC
$34.1B
– –
-115
Closed -$1.25K
ECPG icon
1652
Encore Capital Group
ECPG
$2.06B
– –
-51
Closed -$1K
ECVT icon
1653
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
73
– –
EEM icon
1654
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-418
Closed -$14K
EFC
1655
Ellington Financial
EFC
$1.67B
– –
-99
Closed –
EMLP icon
1656
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-5,602
Closed -$99K
ENB icon
1657
Enbridge
ENB
$118B
– –
-2,655
Closed -$81.6K
ENIC icon
1658
Enel Chile
ENIC
$6.24B
$0 ﹤0.01%
+254
New +$962
EPM icon
1659
Evolution Petroleum
EPM
$129M
$0 ﹤0.01%
252
-910
-78% -$2.44K
EPRT icon
1660
Essential Properties Realty Trust
EPRT
$6.74B
– –
-218
Closed -$2K
ESCA icon
1661
Escalade
ESCA
$294M
– –
-169
Closed -$1K
EVER icon
1662
EverQuote
EVER
$852M
– –
-63
Closed -$1K
EWX icon
1663
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-15,182
Closed -$502K
EYE icon
1664
National Vision
EYE
$1.8B
$0 ﹤0.01%
21
– –
FBP icon
1665
First Bancorp
FBP
$4.43B
$0 ﹤0.01%
139
-61
-31% -$331
FCF icon
1666
First Commonwealth Financial
FCF
$2.2B
– –
-147
Closed -$1K
FCPT icon
1667
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
28
-228
-89% -$4.89K
FET icon
1668
Forum Energy Technologies
FET
$791M
– –
-10
Closed –
FEX icon
1669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-666
Closed -$31K
FFIC
1670
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+64
New +$732
FIBK icon
1671
First Interstate BancSystem
FIBK
$3.75B
$0 ﹤0.01%
25
-43
-63% -$1.31K
FISI icon
1672
Financial Institutions
FISI
$838M
$0 ﹤0.01%
+44
New +$767
FLEX icon
1673
Flex
FLEX
$43.4B
$0 ﹤0.01%
41
-276
-87% -$1.99K
FPI
1674
Farmland Partners
FPI
$418M
– –
-289
Closed -$1K
FUL icon
1675
H.B. Fuller
FUL
$3.07B
– –
-75
Closed -$2K
65 66
67
68 69

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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.