BML
Berman McAleer LLC Portfolio holdings
AUM
$715M
1 Year Est. Return
–
AUM
$715M
AUM Growth
–
Holding
164
Top Buys
| 1 | +$70.4M | |
| 2 | +$66.8M | |
| 3 | +$62.8M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$51.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$126B
| $215K | 0.03% |
+605
|
|
||
152
Uber
UBER
$197B
| $215K | 0.03% |
+2,193
|
|
||
153
Smith-Midland
SMID
$195M
| $214K | 0.03% |
+5,803
|
|
||
154
Costco
COST
$417B
| $212K | 0.03% |
+229
|
|
||
155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $212K | 0.03% |
+4,572
|
|
||
156
Tenable Holdings
TENB
$3.37B
| $210K | 0.03% |
+7,200
|
|
||
157
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $204K | 0.03% |
+516
|
|
||
158
Novartis
NVS
$240B
| $203K | 0.03% |
+1,581
|
|
||
159
Stryker
SYK
$139B
| $200K | 0.03% |
+540
|
|
||
160
S&P Global
SPGI
$151B
| $200K | 0.03% |
+411
|
|
||
161
Kenvue
KVUE
$30.6B
| $195K | 0.03% |
+11,987
|
|
||
162
NIO
NIO
$17.6B
| $191K | 0.03% |
+25,000
|
|
||
163
DNP Select Income Fund
DNP
$3.72B
| $180K | 0.03% |
+17,821
|
|
||
164
Immuneering
IMRX
$403M
| $175K | 0.02% |
+25,000
|
|