Berman Capital Advisors, LLC
Follow13F filer, CIK 1720336, ATLANTA, GA
Berman Capital Advisors, LLC reported $352,338,000 across 1,758 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 56.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-20-000144
- Period
- 2020-09-30
- Reported value
- $352M
- Holdings
- 1,758
- Top 10 weight
- 56.37%
- New
- 141
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +47,104 | $5.45M |
| BRK-Badded | +7,617 | $1.62M |
| HDadded | +5,671 | $1.57M |
| VVadded | +9,298 | $1.45M |
| TSLAadded | +1,731 | $742K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -224,783 | -$19.8M |
| ITOTexited | -268,265 | -$18.6M |
| VUGreduced | -31,959 | -$7.27M |
| IEFAreduced | -60,936 | -$3.67M |
| IEMGreduced | -63,483 | -$3.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,758 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITOTISHARES TR | 268,265 | $18.6M | shares |
| APIAGORA INC | 12,978 | $573K | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 54,524 | $529K | shares |
| BTEBAYTEX ENERGY CORP | 471,698 | $237K | shares |
| NIKOLA CORPNIKOLA CORP | 4,674 | $155K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 12,099 | $150K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 3,416 | $146K | shares |
| XTNTXTANT MED HLDGS INC | 140,838 | $126K | shares |
| WCLDWISDOMTREE TR | 2,564 | $99K | shares |
| XLFSELECT SECTOR SPDR TR | 2,836 | $65K | shares |
| REALTHE REALREAL INC | 5,078 | $64K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 73,252 | $52K | shares |
| IGIBISHARES TR | 697 | $42K | shares |
| VGTVANGUARD WORLD FD | 150 | $41K | shares |
| IBERIABANK CORPIBERIABANK CORP | 921 | $41K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 171 | $28K | shares |
| HDVISHARES TR | 336 | $27K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 546 | $27K | shares |
| LOGMEIN INCLOGMEIN INC | 263 | $22K | shares |
| PFFISHARES TR | 586 | $20K | shares |
| BONDPIMCO ETF TR | 171 | $19K | shares |
| SHYGISHARES TR | 338 | $14K | shares |
| IJRISHARES TR | 208 | $14K | shares |
| EMBISHARES TR | 135 | $14K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 38 | $12K | shares |
| MATCH GROUP INCMATCH GROUP INC | 114 | $12K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 73 | $10K | shares |
| LINE CORPLINE CORP | 213 | $10K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,125 | $9K | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 593 | $5K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 755 | $4K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 105 | $4K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 604 | $4K | shares |
| CACICACI INTL INC | 17 | $3K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 117 | $3K | shares |
| SUSUNCOR ENERGY INC NEW | 197 | $3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,002 | $3K | shares |
| TDTORONTO DOMINION BK ONT | 86 | $3K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 41 | $3K | shares |
| ANABANAPTYSBIO INC | 172 | $3K | shares |
| Misonix IncMisonix Inc | 229 | $3K | shares |
| ACER THERAPEUTICS INCACER THERAPEUTICS INC | 1,093 | $3K | shares |
| OTTROTTER TAIL CORP | 56 | $2K | shares |
| HHYATT HOTELS CORP | 55 | $2K | shares |
| AEISADVANCED ENERGY INDS | 44 | $2K | shares |
| EMBJEMBRAER S.A. | 375 | $2K | shares |
| PBPROSPERITY BANCSHARES INC | 40 | $2K | shares |
| CVICVR ENERGY INC | 117 | $2K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 73 | $2K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 125 | $2K | shares |
| POLYONE CORPPOLYONE CORP | 107 | $2K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 141 | $2K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 1,033 | $2K | shares |
| EXLSEXLSERVICE HLDGS INC | 16 | $1K | shares |
| DKDELEK US HLDGS INC NEW | 66 | $1K | shares |
| FRMEFIRST MERCHANTS CORP | 48 | $1K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 20 | $1K | shares |
| DARDARLING INGREDIENTS INC | 45 | $1K | shares |
| MDBMONGODB INC | 5 | $1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 15 | $1K | shares |
| USFDUS FOODS HLDG CORP | 91 | $1K | shares |
| CLHCLEAN HARBORS INC | 20 | $1K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 31 | $1K | shares |
| IIIINFORMATION SVCS GROUP INC | 752 | $1K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 35 | $1K | shares |
| CRICARTERS INC | 14 | $1K | shares |
| BYBYLINE BANCORP INC | 86 | $1K | shares |
| NWSNEWS CORP NEW | 163 | $1K | shares |
| CBZCBIZ INC | 45 | $1K | shares |
| CLDTCHATHAM LODGING TR | 197 | $1K | shares |
| INBKFIRST INTERNET BANCORP | 108 | $1K | shares |
| ZDZIFF DAVIS INC | 16 | $1K | shares |
| AVANGRID INCAVANGRID INC | 29 | $1K | shares |
| YEXTYEXT INC | 64 | $1K | shares |
| MFA FINL INCMFA FINL INC | 641 | $1K | shares |
| CCNECNB FINL CORP PA | 75 | $1K | shares |
| OPBKOP BANCORP | 287 | $1K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 131 | $1K | shares |
| CIVBCIVISTA BANCSHARES INC | 77 | $1K | shares |
| ATNIATN INTL INC | 17 | $1K | shares |
| RDIREADING INTL INC | 304 | $1K | shares |
| TPHTRI POINTE HOMES INC | 75 | $1K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 25 | $1K | shares |
| FFWMFIRST FNDTN INC | 76 | $1K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 179 | $1K | shares |
| ZUORA INCZUORA INC | 95 | $1K | shares |
| ETFMGETFMG | 104 | $1K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 55 | $1K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 91 | $1K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 65 | $1K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 29 | $1K | shares |
| SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM | 169 | $1K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 42 | $1K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 144 | $1K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 97 | $1K | shares |
| QAD INC-AQAD INC-A | 29 | $1K | shares |
| PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP | 284 | $1K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 60 | $1K | shares |
| FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP | 123 | $1K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 225 | $1K | shares |
| GDSGDS HLDGS LTD | 3 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 9 | $0 | shares |
| BHCBAUSCH HEALTH COS INC | 35 | $0 | shares |
| ENICENEL CHILE SA | 254 | $0 | shares |
| CAECAE INC | 52 | $0 | shares |
| TUTELUS CORPORATION | 0 | $0 | shares |
| RAMPLIVERAMP HLDGS INC | 23 | $0 | shares |
| GTESGATES INDL CORP PLC | 80 | $0 | shares |
| CDPCOPT DEFENSE PROPERTIES | 7 | $0 | shares |
| UMBFUMB FINL CORP | 0 | $0 | shares |
| WSFSWSFS FINL CORP | 11 | $0 | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 15 | $0 | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 5 | $0 | shares |
| T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20 | 627 | $0 | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 48 | $0 | shares |
| NOAHNOAH HLDGS LTD | 0 | $0 | shares |
| CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD | 0 | $0 | shares |
| MEREDITH CORPMEREDITH CORP | 45 | $0 | shares |
| AVALARA INCAVALARA INC | 5 | $0 | shares |
| UVEUNIVERSAL INS HLDGS INC | 40 | $0 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 5 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 26 | $0 | shares |
| MBIMBIA INC | 92 | $0 | shares |
| MGTXMEIRAGTX HLDGS PLC | 74 | $0 | shares |
| ATLOAMES NATL CORP | 14 | $0 | shares |
| ALEXALEXANDER & BALDWIN INC | 56 | $0 | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 111 | $0 | shares |
| PROPROS Holdings Inc | 20 | $0 | shares |
| BRYBerry Corp | 0 | $0 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 35 | $0 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 55 | $0 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 9 | $0 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 102 | $0 | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 70 | $0 | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 486 | $0 | shares |
| 58 COM INC58 COM INC | 8 | $0 | shares |
| TECH DATA CORPTECH DATA CORP | 0 | $0 | shares |
| HOWARD BANCORP INC COMHOWARD BANCORP INC COM | 26 | $0 | shares |
| ROSETTA STONE INCROSETTA STONE INC | 56 | $0 | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 134 | $0 | shares |
| CHIASMA INCCHIASMA INC | 125 | $0 | shares |
| PYXUS INTL INCPYXUS INTL INC | 757 | $0 | shares |
| PARSONS CORPORATION COMPARSONS CORPORATION COM | 6 | $0 | shares |
| GRAF INDL CORPGRAF INDL CORP | 0 | $0 | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-20-000144 | base | 2020-11-05 | acceptance time not in the bulk data set |