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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
CDOR
176
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$147K 0.04%
35,994
– –
ALLO icon
177
Allogene Therapeutics
ALLO
$656M
$146K 0.04%
+3,416
New +$124K
BSX icon
178
Boston Scientific
BSX
$71.1B
$144K 0.04%
4,144
+1,719
+71% +$61.9K
IBM icon
179
IBM
IBM
$222B
$143K 0.04%
1,246
-180
-13% -$20.9K
OZK icon
180
Bank OZK
OZK
$5.7B
$143K 0.04%
6,133
+6,068
+9,335% +$130K
FTV icon
181
Fortive
FTV
$18.3B
$142K 0.04%
3,335
-36
-1% -$1.4K
INTU icon
182
Intuit
INTU
$88.5B
$141K 0.04%
480
-2
-0.4% -$549
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$141K 0.04%
967
-777
-45% -$104K
MAR icon
184
Marriott International
MAR
$90B
$140K 0.04%
1,641
-18
-1% -$1.56K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$139K 0.04%
8,322
+57
+0.7% +$931
GPN icon
186
Global Payments
GPN
$24.1B
$138K 0.04%
817
+100
+14% +$16.6K
SHW icon
187
Sherwin-Williams
SHW
$87.8B
$138K 0.04%
723
+21
+3% +$3.79K
SPGI icon
188
S&P Global
SPGI
$122B
$136K 0.04%
418
+64
+18% +$19.2K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$135K 0.04%
1,781
+693
+64% +$48.3K
MSA icon
190
Mine Safety
MSA
$7.45B
$134K 0.04%
1,175
-112
-9% -$12.5K
LIN icon
191
Linde
LIN
$223B
$133K 0.03%
631
+5
+0.8% +$966
ICE icon
192
Intercontinental Exchange
ICE
$83.8B
$130K 0.03%
1,424
+87
+7% +$7.96K
NET icon
193
Cloudflare
NET
$107B
$128K 0.03%
+3,595
New +$100K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$127K 0.03%
451
+83
+23% +$22.3K
XTNT icon
195
Xtant Medical Holdings
XTNT
$61.1M
$126K 0.03%
+140,838
New +$129K
RTX icon
196
RTX Corp
RTX
$294B
$125K 0.03%
2,056
+149
+8% +$9.3K
EBAY icon
197
eBay
EBAY
$48.7B
$124K 0.03%
2,379
+141
+6% +$5.96K
SO icon
198
Southern Company
SO
$107B
$124K 0.03%
2,432
+90
+4% +$5K
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$122K 0.03%
704
+55
+8% +$8.98K
PFG icon
200
Principal Financial Group
PFG
$24.7B
$121K 0.03%
2,936
+355
+14% +$13K
6 7
8
9 10

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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.