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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
AKCA
1926
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
+68
New +$1.05K
WUBA
1927
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
8
+2
+33% +$103
VAL
1928
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-252
Closed –
TMUSR
1929
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+627
New +$176
TECD
1930
DELISTED
Tech Data Corp
TECD
– –
-11
Closed -$1.52K
CHK
1931
DELISTED
Chesapeake Energy Corporation
CHK
– –
-156
Closed -$5K
EQM
1932
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,082
Closed -$12K
PYX
1933
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+757
New +$2.15K
LTM
1934
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-323
Closed –
FG
1935
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-89
Closed –
TIVO
1936
DELISTED
Tivo Inc
TIVO
– –
-153
Closed -$1K
WBC
1937
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38
Closed -$5K
ARCH
1938
DELISTED
Arch Resources, Inc.
ARCH
– –
-78
Closed -$2K
AGN
1939
DELISTED
Allergan plc
AGN
– –
-491
Closed -$86K
RTN
1940
DELISTED
Raytheon Company
RTN
– –
-411
Closed -$53K
S
1941
DELISTED
Sprint Corporation
S
– –
-1,473
Closed -$12K
MDR
1942
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+70
New –
TACO
1943
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+165
New +$915
GTT
1944
DELISTED
GTT Communications, Inc.
GTT
– –
-41
Closed –
KEM
1945
DELISTED
KEMET Corporation
KEM
– –
-43
Closed -$1K
KNL
1946
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+57
New +$627
IBTX
1947
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-20
Closed –
YELL
1948
DELISTED
Yellow Corporation Common Stock
YELL
– –
-387
Closed –
AAWW
1949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-119
Closed -$3K
WLL
1950
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed –
75 76 77
78
79

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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.