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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
IPAR icon
1701
Interparfums
IPAR
$4.12B
$0 ﹤0.01%
10
– –
IRBT
1702
DELISTED
iRobot
IRBT
– –
-56
Closed -$2K
IRWD icon
1703
Ironwood Pharmaceuticals
IRWD
$709M
$0 ﹤0.01%
84
-36
-30% -$368
ISTB icon
1704
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-366
Closed -$18K
ITRI icon
1705
Itron
ITRI
$4.65B
$0 ﹤0.01%
+13
New +$828
IVR icon
1706
Invesco Mortgage Capital
IVR
$758M
– –
-8
Closed –
JACK icon
1707
Jack in the Box
JACK
$329M
$0 ﹤0.01%
+11
New +$678
JPST icon
1708
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,573
Closed -$723K
JRVR icon
1709
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
18
-39
-68% -$1.45K
OPLN
1710
Openlane
OPLN
$4.24B
– –
-184
Closed -$2K
KBE icon
1711
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-1,500
Closed -$40K
KFY icon
1712
Korn Ferry
KFY
$4.23B
$0 ﹤0.01%
23
– –
KLXE icon
1713
KLX Energy Services
KLXE
$43.3M
– –
-164
Closed –
KNTK icon
1714
Kinetik
KNTK
$3.58B
– –
-45
Closed –
KRE icon
1715
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-731
Closed -$23K
KRC icon
1716
Kilroy Realty
KRC
$4.58B
$0 ﹤0.01%
5
-48
-91% -$2.91K
KREF
1717
KKR Real Estate Finance Trust
KREF
$460M
– –
-417
Closed -$6K
KRNY icon
1718
Kearny Financial
KRNY
$613M
– –
-293
Closed -$2K
KRO icon
1719
KRONOS Worldwide
KRO
$718M
– –
-107
Closed –
KTB icon
1720
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
23
-14
-38% -$249
LADR
1721
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
88
-151
-63% -$1.13K
LASR icon
1722
nLIGHT
LASR
$4.35B
– –
-72
Closed –
LBTYK icon
1723
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
35
+9
+35% +$180
LGND icon
1724
Ligand Pharmaceuticals
LGND
$6.03B
– –
-32
Closed -$1K
LILA icon
1725
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
102
– –
67 68
69
70 71

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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.