Berman Capital Advisors, LLC
Filing Date
Global Rank
#3,006
/ 5,929
▲ 308
· as of Sep 2021
Top Industry
Software - Infrastructure
8.7%
3Y Alpha vs SPY
-4.1%
Period ended 4 years ago
Filed Oct 7, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+76.5%
Annualised alpha
-4.2%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,669 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
6.5%
−0.5 pts
Top 5
22.2%
−1.3 pts
Top 10
30.2%
−0.8 pts
HHI
147
Diversified−18
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $55,831,062 |
| Financial Services | 20.2% | $45,266,352 |
| Healthcare | 12.0% | $26,788,524 |
| Consumer Cyclical | 9.2% | $20,554,188 |
| Industrials | 7.2% | $16,067,069 |
| Unclassified | 7.1% | $15,812,856 |
| Communication Services | 5.1% | $11,368,792 |
| Consumer Defensive | 5.0% | $11,119,844 |
| Real Estate | 3.4% | $7,600,833 |
| Basic Materials | 2.1% | $4,622,561 |
| Energy | 2.0% | $4,542,791 |
| Utilities | 1.8% | $4,009,987 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +12,020 | 35,421 | $851,520 | |
| NVDA | Nvidia Corp | +11,032 | 13,795 | $285,776 | |
| MSFT | Microsoft Corp | +9,219 | 43,528 | $12,271,412 | |
| AAPL | Apple Inc. | +6,801 | 103,480 | $14,642,420 | |
| BAC | Bank Of America Corp /De/ | +6,196 | 59,862 | $2,541,141 | |
| HBAN | Huntington Bancshares Inc /Md/ | +5,630 | 12,320 | $190,466 | |
| VZ | Verizon Communications Inc | +5,553 | 18,458 | $996,916 | |
| INTC | Intel Corp | +5,523 | 16,646 | $886,898 | |
| CMCSA | Comcast Corp | +5,070 | 20,847 | $1,092,757 | |
| PCG | PG&E Corp | +4,552 | 5,912 | $56,754 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | +4,381 | 4,573 | $16,599 | |
| WFC | Wells Fargo & Company/Mn | +4,185 | 9,756 | $452,775 | |
| RITM | Rithm Capital Corp. | +3,902 | 6,239 | $68,629 | |
| JBLU | Jetblue Airways Corp | +3,790 | 4,543 | $69,462 | |
| PYPL | PayPal Holdings, Inc. | +3,758 | 10,397 | $2,705,401 | |
| PTEN | Patterson Uti Energy Inc | +3,734 | 6,259 | $56,331 | |
| CSX | Csx Corp | +3,643 | 10,083 | $299,868 | |
| CSCO | Cisco Systems, Inc. | +3,568 | 23,531 | $1,280,792 | |
| BC | Brunswick Corp | +3,286 | 3,316 | $315,915 | |
| DAL | Delta Air Lines, Inc. | +2,970 | 6,535 | $278,455 | |
| JPM | Jpmorgan Chase & Co | +2,875 | 16,833 | $2,755,393 | |
| KMI | Kinder Morgan, Inc. | +2,826 | 7,158 | $119,753 | |
| NOV | NOV Inc. | +2,769 | 5,267 | $69,050 | |
| JNJ | Johnson & Johnson | +2,723 | 16,387 | $2,646,500 | |
| C | Citigroup Inc | +2,683 | 7,615 | $534,420 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSF | RiverNorth Capital & Income Fund, Inc. | −12,498 | 68,943 | $1,297,631 | |
| T | At&T Inc. | −8,022 | 23,959 | $488,769 | |
| GPK | Graphic Packaging Holding Co | −6,888 | 16,483 | $313,835 | |
| DVN | Devon Energy Corp/De | −4,446 | 15,025 | $533,537 | |
| PFE | Pfizer Inc | −4,310 | 34,890 | $1,500,617 | |
| SPY | Spdr S&P 500 ETF Trust | −4,272 | 24,180 | $10,376,604 | |
| RIG | Transocean Ltd. | −3,804 | 100 | $379 | |
| RBLX | Roblox Corp | −3,350 | 454 | $34,299 | |
| AXTA | Axalta Coating Systems Ltd. | −2,190 | 11,154 | $325,585 | |
| ESRT | Empire State Realty Trust, Inc. | −1,973 | 2,443 | $24,503 | |
| KO | Coca Cola Co | −1,812 | 24,335 | $1,276,857 | |
| RF | Regions Financial Corp | −1,535 | 21,358 | $455,138 | |
| MU | Micron Technology Inc | −1,500 | 9,114 | $646,911 | |
| EXPE | Expedia Group, Inc. | −1,492 | 470 | $77,032 | |
| GM | General Motors Co | −1,464 | 9,768 | $514,870 | |
| PTON | Peloton Interactive, Inc. | −1,313 | 11,901 | $1,035,981 | |
| FIS | Fidelity National Information Services, Inc. | −1,270 | 1,459 | $177,530 | |
| INN | Summit Hotel Properties, Inc. | −1,235 | 1,303 | $12,547 | |
| HTLD | Heartland Express Inc | −1,235 | 543 | $8,698 | |
| LYV | Live Nation Entertainment, Inc. | −1,110 | 1,344 | $122,477 | |
| FNB | Fnb Corp/Pa/ | −1,073 | 5,971 | $69,383 | |
| FCF | First Commonwealth Financial Corp /Pa/ | −1,066 | 3,087 | $42,075 | |
| KGC | Kinross Gold Corp | −1,051 | 121 | $648 | |
| WYNN | Wynn Resorts Ltd | −1,011 | 1,091 | $92,461 | |
| WAB | Westinghouse Air Brake Technologies Corp | −953 | 5,131 | $442,342 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LPRO | Open Lending Corp | 200,187 | $7,220,745 | |
| GE | General Electric Co | 4,888 | $313,757 | |
| HZO | Marinemax Inc | 4,000 | $194,080 | |
| HIMS | Hims & Hers Health, Inc. | 22,401 | $168,903 | |
| BBWI | Bath & Body Works, Inc. | 885 | $55,781 | |
| UPST | Upstart Holdings, Inc. | 134 | $42,402 | |
| ATNI | ATN International, Inc. | 779 | $36,496 | |
| AMWD | American Woodmark Corp | 437 | $28,566 | |
| ECHO | EchoStar CORP | 1,088 | $27,754 | |
| FVRR | Fiverr International Ltd. | 120 | $21,921 | |
| DTM | DT Midstream, Inc. | 433 | $20,021 | |
| FLGT | Fulgent Genetics, Inc. | 150 | $13,492 | |
| FUBO | FuboTV Inc. | 44 | $12,650 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | 4,586 | $11,740 | |
| CRSP | CRISPR Therapeutics AG | 100 | $11,193 | |
| MORN | Morningstar, Inc. | 42 | $10,879 | |
| CRK | Comstock Resources Inc | 883 | $9,139 | |
| VVV | Valvoline Inc | 266 | $8,293 | |
| PRTS | CarParts.com, Inc. | 53 | $8,273 | |
| UPLD | Upland Software, Inc. | 24 | $8,025 | |
| URGN | UroGen Pharma Ltd. | 468 | $7,871 | |
| CACI | Caci International Inc /De/ | 30 | $7,863 | |
| ORA | Ormat Technologies, Inc. | 115 | $7,660 | |
| EVGO | EVgo Inc. | 914 | $7,449 | |
| CVI | Cvr Energy Inc | 447 | $7,447 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLKP | Westlake Chemical Partners LP | 2,098 | $56,478 | |
| GBCI | Glacier Bancorp, Inc. | 311 | $17,129 | |
| AZTA | Azenta, Inc. | 137 | $13,053 | |
| IMMR | Immersion Corp | 826 | $7,244 | |
| SEB | Seaboard Corp /De/ | 1 | $3,868 | |
| ARDX | Ardelyx, Inc. | 394 | $2,986 | |
| CXW | CoreCivic, Inc. | 261 | $2,732 | |
| EVER | EverQuote, Inc. | 73 | $2,385 | |
| CVBF | Cvb Financial Corp | 113 | $2,326 | |
| TRST | Trustco Bank Corp N Y | 66 | $2,269 | |
| BDTX | Black Diamond Therapeutics, Inc. | 184 | $2,242 | |
| EARN | Ellington Credit Co | 190 | $2,236 | |
| IMVT | Immunovant, Inc. | 206 | $2,177 | |
| EBC | Eastern Bankshares, Inc. | 87 | $1,789 | |
| SEDG | Solaredge Technologies, Inc. | 6 | $1,658 | |
| SIEB | Siebert Financial Corp | 324 | $1,558 | |
| LKFT | Lakefront Biotherapeutics NV | 22 | $1,515 | |
| ENVA | Enova International, Inc. | 42 | $1,436 | |
| PFSI | PennyMac Financial Services, Inc. | 23 | $1,419 | |
| ETON | Eton Pharmaceuticals, Inc. | 229 | $1,410 | |
| UGP | Ultrapar Holdings Inc | 373 | $1,402 | |
| EBF | Ennis, Inc. | 61 | $1,312 | |
| ALTO | Alto Ingredients, Inc. | 208 | $1,270 | |
| EGHT | 8X8 Inc /De/ | 44 | $1,221 | |
| FSP | Franklin Street Properties Corp /Ma/ | 226 | $1,188 | |
| No positions match the current search. | ||||
1,669 positions ·
$223,584,859 total
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,669 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 103,480 | $14,642,420 | 6.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,528 | $12,271,412 | 5.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,180 | $10,376,604 | 4.64% | |
| LPRO |
Open Lending Corp
Financial Services
|
NEW | 200,187 | $7,220,745 | 3.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,074 | $5,206,056 | 2.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,718 | $4,831,329 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,782 | $3,998,692 | 1.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,183 | $3,287,146 | 1.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,150 | $2,929,161 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,833 | $2,755,393 | 1.23% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 10,397 | $2,705,401 | 1.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,387 | $2,646,500 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,438 | $2,586,043 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 59,862 | $2,541,141 | 1.14% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,033 | $2,321,877 | 1.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,623 | $2,197,130 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,361 | $2,147,467 | 0.96% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 12,492 | $2,113,271 | 0.95% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 17,874 | $2,027,805 | 0.91% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,082 | $1,920,778 | 0.86% | |
| GLD |
Spdr Gold Trust
|
Held | 10,177 | $1,671,266 | 0.75% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 14,247 | $1,657,495 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,163 | $1,514,441 | 0.68% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 34,890 | $1,500,617 | 0.67% | |
| RSF |
RiverNorth Capital & Income Fund, Inc.
Financial Services
|
Reduced | 68,943 | $1,297,631 | 0.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,266 | $1,294,633 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,531 | $1,280,792 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 24,335 | $1,276,857 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,560 | $1,150,335 | 0.51% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 20,847 | $1,092,757 | 0.49% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 30,694 | $1,089,547 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,048 | $1,068,839 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,028 | $1,041,210 | 0.47% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Reduced | 11,901 | $1,035,981 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,458 | $996,916 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,386 | $960,517 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,142 | $957,008 | 0.43% | |
| XYZ |
Block, Inc.
Technology
|
Added | 3,980 | $954,561 | 0.43% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,373 | $917,597 | 0.41% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 3,523 | $906,924 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Added | 16,646 | $886,898 | 0.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 35,421 | $851,520 | 0.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,861 | $847,965 | 0.38% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 7,483 | $842,959 | 0.38% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,428 | $821,460 | 0.37% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 7,425 | $819,050 | 0.37% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,551 | $812,361 | 0.36% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 5,537 | $804,137 | 0.36% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,597 | $785,409 | 0.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,887 | $777,088 | 0.35% |