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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$398B
| $187K | 0.05% |
5,830
+2,850
| +96% | +$77.7K |
|
152
CVS Health
CVS
$133B
| $186K | 0.05% |
2,888
+210
| +8% | +$13.2K |
|
153
Dominion Energy
D
$60.9B
| $184K | 0.05% |
2,276
-200
| -8% | -$16K |
|
154
Vanguard Real Estate ETF
VNQ
$39.2B
| $179K | 0.05% |
2,285
-1,415
| -38% | -$107K |
|
155
Prologis
PLD
$130B
| $178K | 0.05% |
1,929
+710
| +58% | +$63.3K |
|
156
Wabtec
WAB
$50.5B
| $178K | 0.05% |
3,130
+1,700
| +119% | +$96.3K |
|
157
Texas Instruments
TXN
$259B
| $172K | 0.05% |
1,356
+286
| +27% | +$33.4K |
|
158
Zoetis
ZTS
$31.9B
| $167K | 0.04% |
1,223
+418
| +52% | +$54.6K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $166K | 0.04% |
2,753
+925
| +51% | +$54.9K |
|
|
GSKY
160
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $165K | 0.04% |
33,773
| – | – |
|
161
Ecolab
ECL
$79.7B
| $164K | 0.04% |
834
+36
| +5% | +$6.97K |
|
162
3M
MMM
$93.6B
| $164K | 0.04% |
1,268
+449
| +55% | +$56.6K |
|
163
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $164K | 0.04% |
2,082
| – | – |
|
164
Gilead Sciences
GILD
$168B
| $163K | 0.04% |
2,142
-294
| -12% | -$22.5K |
|
165
Colgate-Palmolive
CL
$73.8B
| $162K | 0.04% |
2,240
+149
| +7% | +$10.6K |
|
166
Williams Companies
WMB
$87.5B
| $162K | 0.04% |
8,661
-4,057
| -32% | -$75.5K |
|
167
Cigna
CI
$72.4B
| $157K | 0.04% |
850
+114
| +15% | +$21.6K |
|
168
Devon Energy
DVN
$50.8B
| $156K | 0.04% |
13,903
-444
| -3% | -$5.06K |
|
|
NKLAW
169
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $155K | 0.04% |
+4,674
| New | +$133K |
|
170
iShares S&P 500 Value ETF
IVE
$49.8B
| $153K | 0.04% |
1,414
+414
| +41% | +$43.9K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $153K | 0.04% |
2,938
| – | – |
|
|
ACB
172
Aurora Cannabis
ACB
$174M
| $150K | 0.04% |
+1,210
| New | +$138K |
|
173
Martin Marietta Materials
MLM
$33.4B
| $150K | 0.04% |
733
-210
| -22% | -$40.4K |
|
174
Vanguard Consumer Staples ETF
VDC
$8B
| $150K | 0.04% |
+1,008
| New | +$149K |
|
175
Blackrock
BLK
$175B
| $148K | 0.04% |
272
-63
| -19% | -$31.8K |
|
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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.