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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
ROP icon
201
Roper Technologies
ROP
$38.8B
$119K 0.03%
312
+132
+73% +$47.3K
UPS icon
202
United Parcel Service
UPS
$92.7B
$118K 0.03%
1,075
-6
-0.6% -$599
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.03%
2,792
-173
-6% -$7.35K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$117K 0.03%
404
+59
+17% +$16K
APD icon
205
Air Products & Chemicals
APD
$65.6B
$116K 0.03%
485
+146
+43% +$33.3K
EW icon
206
Edwards Lifesciences
EW
$51.6B
$115K 0.03%
1,678
+40
+2% +$2.84K
AMD icon
207
Advanced Micro Devices
AMD
$846B
$114K 0.03%
2,168
+104
+5% +$5.51K
HUM icon
208
Humana
HUM
$43.5B
$114K 0.03%
296
+72
+32% +$26.9K
NEM icon
209
Newmont
NEM
$103B
$114K 0.03%
1,864
+293
+19% +$17.3K
WPX
210
DELISTED
WPX Energy, Inc.
WPX
$113K 0.03%
17,823
-2,856
-14% -$16.1K
ADSK icon
211
Autodesk
ADSK
$50.1B
$112K 0.03%
470
+46
+11% +$9.04K
BF.A icon
212
Brown-Forman Class A
BF.A
$13.2B
$112K 0.03%
1,962
-583
-23% -$34K
WRB icon
213
W.R. Berkley
WRB
$26.5B
$112K 0.03%
4,428
+281
+7% +$6.89K
DUK icon
214
Duke Energy
DUK
$96.9B
$111K 0.03%
1,417
+36
+3% +$3.04K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$109K 0.03%
3,795
-2,900
-43% -$82K
ENTG icon
216
Entegris
ENTG
$22B
$108K 0.03%
1,832
-716
-28% -$39.8K
ETN icon
217
Eaton
ETN
$173B
$108K 0.03%
1,250
+406
+48% +$33.4K
EQIX icon
218
Equinix
EQIX
$104B
$106K 0.03%
152
+14
+10% +$9.47K
WM icon
219
Waste Management
WM
$90B
$106K 0.03%
1,016
+89
+10% +$8.99K
IOO icon
220
iShares Global 100 ETF
IOO
$9.19B
$105K 0.03%
2,000
– –
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$104K 0.03%
3,049
+16
+0.5% +$496
MO icon
222
Altria Group
MO
$114B
$103K 0.03%
2,641
+126
+5% +$4.92K
BAX icon
223
Baxter International
BAX
$14.7B
$102K 0.03%
1,193
-14
-1% -$1.22K
AON icon
224
Aon
AON
$75.7B
$100K 0.03%
519
+44
+9% +$8.2K
WCLD
225
WisdomTree Cloud Computing Fund
WCLD
$289M
$99K 0.03%
+2,564
New +$81.1K
7 8
9
10 11

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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.