BM

Berman McAleer Portfolio holdings

AUM $733M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.9M
3
+$61.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$50.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.2M

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
26
$5.85M 0.82%
+58,619
27
$5.58M 0.78%
+25,418
28
$4.77M 0.67%
+49,771
29
$3.66M 0.51%
+5,472
30
$2.87M 0.4%
+6,254
31
$2.74M 0.38%
+28,822
32
$2.67M 0.37%
+6,581
33
$2.67M 0.37%
+5,303
34
$2.38M 0.33%
+3,990
35
$2.24M 0.31%
+33,973
36
$2.17M 0.3%
+5,926
37
$2M 0.28%
+10,719
38
$1.96M 0.27%
+5,743
39
$1.93M 0.27%
+6,104
40
$1.87M 0.26%
+12,812
41
$1.81M 0.25%
+19,403
42
$1.8M 0.25%
+7,371
43
$1.76M 0.25%
+22,266
44
$1.69M 0.24%
+13,024
45
$1.67M 0.23%
+8,082
46
$1.58M 0.22%
+14,137
47
$1.55M 0.22%
+23,147
48
$1.48M 0.21%
+6,100
49
$1.39M 0.19%
+16,642
50
$1.35M 0.19%
+4,802
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