$636 Million is the total value of Berman Capital Advisors, LLC's 2786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | Open Lending Corp Com CL Astock | $7,220,000 | – | 200,187 | +100.0% | 1.14% | – |
| DFUS | New | Dimensional U.S. Equity ETFetf | $4,944,000 | – | 104,851 | +100.0% | 0.78% | – |
| DFAT | New | Dimensional U.S. Targeted Value ETFetf | $1,420,000 | – | 31,983 | +100.0% | 0.22% | – |
| New | General Electric Co Comstock | $503,000 | – | 4,888 | +100.0% | 0.08% | – | |
| HZO | New | MARINEMAX INC COMstock | $194,000 | – | 4,000 | +100.0% | 0.03% | – |
| HIMS | New | Hims & Hers Health Inc Com Cl Astock | $168,000 | – | 22,401 | +100.0% | 0.03% | – |
| HMCOW | New | Humanco Acquisition Corp WT Exstock | $105,000 | – | 107,000 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC COMstock | $55,000 | – | 885 | +100.0% | 0.01% | – | |
| UPST | New | Upstart Holdings Inc Comstock | $42,000 | – | 134 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC COMstock | $36,000 | – | 779 | +100.0% | 0.01% | – |
| New | MATTERPORT INC COM CL Astock | $30,000 | – | 1,615 | +100.0% | 0.01% | – | |
| SATS | New | Echostar Corp Cl Astock | $27,000 | – | 1,088 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COMstock | $28,000 | – | 437 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $20,000 | – | 433 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr Intl Ltd Ord Shsstock | $21,000 | – | 120 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc Comstock | $13,000 | – | 150 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics Ag Namen Aktstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NATI | New | National Instrs Corp Comstock | $10,000 | – | 268 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Finl Usa Inc Comstock | $10,000 | – | 209 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COMstock | $11,000 | – | 223 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $11,000 | – | 4,586 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL Astock | $10,000 | – | 1,193 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $10,000 | – | 42 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC COM NEWstock | $15,000 | – | 7,833 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $5,000 | – | 55 | +100.0% | 0.00% | – |
| BXS | New | Bancorpsouth Bk Tupelo Miss Comstock | $6,000 | – | 229 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $7,000 | – | 447 | +100.0% | 0.00% | – |
| CACI | New | Caci Intl Inc Cl Astock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc Comstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| YOU | New | Clear Secure Inc Com Cl Astock | $5,000 | – | 131 | +100.0% | 0.00% | – |
| CRK | New | Comstock Res Inc Comstock | $9,000 | – | 883 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COMstock | $7,000 | – | 914 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP COMstock | $6,000 | – | 155 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMstock | $4,000 | – | 175 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $6,000 | – | 472 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp Cl Astock | $4,000 | – | 98 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC COMstock | $7,000 | – | 99 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC COMstock | $6,000 | – | 353 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $7,000 | – | 2,092 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FOUR | New | Shift4 Pmts Inc Cl Astock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $6,000 | – | 247 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $4,000 | – | 595 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $8,000 | – | 266 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC CL Astock | $7,000 | – | 432 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $7,000 | – | 139 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD COMstock | $7,000 | – | 468 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| QS | New | Quantumscape Corp Com Cl Astock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COMstock | $3,000 | – | 170 | +100.0% | 0.00% | – |
| QUOT | New | Quotient Technology Inc Comstock | $0 | – | 64 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc Comstock | $0 | – | 10 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INC SPONSORED ADSadr | $0 | – | 132 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL Astock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC COM NEWstock | $0 | – | 335 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $1,000 | – | 124 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LDL | New | Lydall Inc Del Comstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RGNX | New | Regenxbio Inc Comstock | $0 | – | 14 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LORL | New | Loral Space & Com Inc Comstock | $0 | – | 8 | +100.0% | 0.00% | – |
| RPAY | New | Repay Hldgs Corp Com Cl Astock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL COM B SIRIUSXMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC COM NEWstock | $3,000 | – | 511 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Sys Inc Comstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ADPT | New | Adaptive Biotechnologies Corp Comstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| CVAC | New | Curevac N V Comstock | $0 | – | 18 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC COMstock | $3,000 | – | 1,294 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp Com Newstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp Comstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COMstock | $1,000 | – | 383 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC CL A COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd Comstock | $2,000 | – | 765 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TK | New | Teekay Corporation Comstock | $0 | – | 90 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC COMstock | $1,000 | – | 263 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTD ADSadr | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC COMstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL Bstock | $0 | – | 6 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $3,000 | – | 641 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys Inc Comreit | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $3,000 | – | 1,260 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC COMstock | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SE | New | Sea Ltd Sponsord ADSadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $1,000 | – | 108 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| SFNC | New | Simmons 1St Natl Corp Cl A $1 Parstock | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc Comstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HRI | New | Herc Hldgs Inc Comstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | Momo Inc Adradr | $0 | – | 52 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP COM NEWstock | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT CO COMstock | $0 | – | 243 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC COMstock | $1,000 | – | 220 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Astock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $1,000 | – | 107 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Astock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GSAT | New | Globalstar Inc Comstock | $0 | – | 176 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc Comstock | $1,000 | – | 190 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc Comstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC COMstock | $0 | – | 60 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc Comstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $3,000 | – | 615 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $3,000 | – | 264 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW COMstock | $2,000 | – | 145 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| EXLS | New | Exlservice Holdings Inc Comstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc CL Astock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC COM CL Astock | $1,000 | – | 94 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC COMstock | $2,000 | – | 82 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INC AMERICAN DEPadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC COMstock | $0 | – | 69 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| New | ECOVYST INC COMstock | $1,000 | – | 149 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $0 | – | 53 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ECHO | New | Echo Global Logistics Inc Comstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc Comstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion Inc Comstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COMstock | $0 | – | 97 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC COMstock | $2,000 | – | 84 | +100.0% | 0.00% | – |
| DRQ | New | Dril Quip Inc Comstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PLOW | New | Douglas Dynamics Inc Comstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UMBF | New | Umb Finl Corp Comstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Busters Entmt Inc Comstock | $0 | – | 25 | +100.0% | 0.00% | – |
| DNMR | New | Danimer Scientific Inc Com Cl Astock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| UCBI | New | United Cmnty Bks Blairsvle Ga Comstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEWstock | $1,000 | – | 146 | +100.0% | 0.00% | – |
| CACC | New | Credit Accep Corp Mich Comstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc Comstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MCF | New | Contango Oil & Gas Co Com Newstock | $0 | – | 63 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Comm Hldgs Inc Comstock | $1,000 | – | 167 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc Comstock | $0 | – | 24 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COMstock | $0 | – | 92 | +100.0% | 0.00% | – |
| CBU | New | Community Bk Sys Inc Comstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $1,000 | – | 189 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $1,000 | – | 256 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc Comstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INC CL Astock | $2,000 | – | 346 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTD ADSadr | $0 | – | 40 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR COMreit | $0 | – | 49 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHPT | New | Chargepoint Holdings Inc Com CL Astock | $1,000 | – | 92 | +100.0% | 0.00% | – |
| CERT | New | Certara Inc Comstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | 53 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC COMstock | $0 | – | 116 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC COMstock | $3,000 | – | 664 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc Comstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $2,000 | – | 247 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $1,000 | – | 187 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $2,000 | – | 161 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BLNK | New | Blink Charging Co Comstock | $0 | – | 9 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $0 | – | 6 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc Comstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc Comstock | $0 | – | 11 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| INT | New | World Fuel Svcs Corp Comstock | $3,000 | – | 93 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP COM CL Astock | $2,000 | – | 385 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | 44 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEWstock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC COMstock | $0 | – | 70 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Astock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| NTB | New | Bank Of Nt Butterfield&Son Ltd Shs Newstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHSstock | $2,000 | – | 162 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $3,000 | – | 166 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $0 | – | 53 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $3,000 | – | 214 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COMstock | $1,000 | – | 98 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plc Shsstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC COMstock | $3,000 | – | 609 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC COM NEWstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AIV | New | Apartment Invt & Mgmt Co Cl Areit | $2,000 | – | 293 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp Comstock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc Com Stk Cl Astock | $1,000 | – | 329 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $1,000 | – | 212 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $1,000 | – | 152 | +100.0% | 0.00% | – |
| ACC | New | American Campus Cmntys Inc Comreit | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| API | New | Agora Inc Adsadr | $0 | – | 25 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC COMstock | $3,000 | – | 489 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC COMstock | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $2,000 | – | 201 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| OSTK | New | Overstock Com Inc Del Comstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $2,000 | – | 214 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COMstock | $1,000 | – | 312 | +100.0% | 0.00% | – |
| ARD | New | Ardagh Group S A Cl Astock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PRAA | New | Pra Group Inc Comstock | $0 | – | 23 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil And Gas Inc Mn Comstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A SHSstock | $0 | – | 25 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | 11 | +100.0% | 0.00% | – |
| NEX | New | Nextier Oilfield Solutions Comstock | $0 | – | 197 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC COMstock | $2,000 | – | 337 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP COMreit | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL Astock | $2,000 | – | 214 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| NSCO | New | CUSTOM TRUCK ONE SOURCE INC COM CL Astock | $2,000 | – | 236 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S A ADSadr | $0 | – | 52 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $0 | – | 72 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC COMstock | $0 | – | 56 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD SHSstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEWstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MLHR | New | Miller Herman Inc Comstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC COMstock | $1,000 | – | 273 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total International Stock ETF | 16 | Q3 2021 | 15.0% |
| ISHARES TR | 16 | Q3 2021 | 9.6% |
| Vanguard Mid-Cap Index Fund | 16 | Q3 2021 | 8.3% |
| Vanguard Value Index Fund | 16 | Q3 2021 | 7.5% |
| SPDR S&P 500 Trust | 16 | Q3 2021 | 4.2% |
| ISHARES TR | 16 | Q3 2021 | 4.8% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2021 | 3.3% |
| Vanguard Total Stock Market Index Fund | 16 | Q3 2021 | 2.0% |
| ISHARES TR | 16 | Q3 2021 | 2.8% |
| Apple Inc Com | 16 | Q3 2021 | 2.3% |
View Berman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-11 |
| 13F-HR/A | 2021-02-19 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-03-04 |
| 13F-HR/A | 2020-03-04 |
View Berman Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.