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BM

Berman McAleer Portfolio holdings

AUM $864M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.11M
Cap. Flow
+$8.71M
Cap. Flow %
1.19%
Top 10 Hldgs %
63.01%
Holding
172
New
10
Increased
55
Reduced
57
Closed
10
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.88M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.43M
4
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$1.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$787K
2
MSFT icon
Microsoft
MSFT
+$608K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Technology 3.03%
3 Financials 2.2%
4 Healthcare 1.52%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$130B
$5.27M 0.72%
49,432
-1,632
-3% -$185K
2025 Q3
2 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$5.17M 0.71%
51,376
-2,875
-5% -$295K
2025 Q3
2 quarters
MSFT icon
28
Microsoft
MSFT
$3.97T
$4.67M 0.64%
12,610
-1,452
-10% -$608K
2025 Q3
2 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$3.59M 0.49%
5,489
+92
+2% +$62.8K
2025 Q3
2 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.51M 0.48%
13,644
-190
-1% -$52.1K
2025 Q4
1 quarter
MSI icon
31
Motorola Solutions
MSI
$73.5B
$2.71M 0.37%
6,254
– –
2025 Q3
2 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.67M 0.36%
28,817
+740
+3% +$70.3K
2025 Q3
2 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.35%
5,331
+40
+0.8% +$19.6K
2025 Q3
2 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.32M 0.32%
33,312
-606
-2% -$43.7K
2025 Q3
2 quarters
HD icon
35
Home Depot
HD
$291B
$2.19M 0.3%
6,658
+98
+1% +$35.7K
2025 Q3
2 quarters
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.5B
$2.07M 0.28%
5,819
-125
-2% -$46.6K
2025 Q3
2 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.2B
$2.03M 0.28%
20,878
+1,560
+8% +$156K
2025 Q3
2 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$2.01M 0.27%
6,991
-195
-3% -$61.3K
2025 Q3
2 quarters
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.9B
$1.99M 0.27%
23,509
-586
-2% -$50.9K
2025 Q3
2 quarters
JPM icon
40
JPMorgan Chase
JPM
$885B
$1.85M 0.25%
6,295
– –
2025 Q3
2 quarters
V icon
41
Visa
V
$721B
$1.85M 0.25%
6,109
+160
+3% +$51.4K
2025 Q3
2 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.82M 0.25%
12,807
+170
+1% +$25.3K
2025 Q3
2 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.78M 0.24%
2,885
-825
-22% -$523K
2025 Q3
2 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.24%
6,105
-105
-2% -$33K
2025 Q3
2 quarters
KO icon
45
Coca-Cola
KO
$379B
$1.75M 0.24%
23,014
-351
-2% -$26.5K
2025 Q3
2 quarters
NVDA icon
46
NVIDIA
NVDA
$5.54T
$1.73M 0.24%
9,899
-828
-8% -$152K
2025 Q3
2 quarters
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.56M 0.21%
11,769
-950
-7% -$130K
2025 Q3
2 quarters
AFL icon
48
Aflac
AFL
$57.6B
$1.54M 0.21%
14,066
-71
-0.5% -$7.87K
2025 Q3
2 quarters
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$1.31M 0.18%
15,351
-691
-4% -$60.9K
2025 Q3
2 quarters
WMT icon
50
Walmart Inc
WMT
$882B
$1.27M 0.17%
10,241
+157
+2% +$19.3K
2025 Q3
2 quarters
1
2
3 4 5

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Berman McAleer's Q1 2026 Portfolio in Review

As of Q1 2026, Berman McAleer held 172 positions worth $733M, up 0.15% from $732M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Berman McAleer's Q1 2026 filing shows 10 new, 55 increased, 57 reduced and 10 closed positions. Its largest new stake was Applied Materials: 1,180 shares worth $403K. The largest sale was Hecla Mining, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Berman McAleer's largest Q1 2026 buy was Applied Materials: 1,180 shares worth $403K.
  • Berman McAleer added most to Fidelity Wise Origin Bitcoin Fund in Q1 2026, an estimated $3.88M increase.
  • Berman McAleer's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $787K.
  • Berman McAleer fully exited PepsiCo in Q1 2026, selling an estimated $424K.
  • Berman McAleer's ten largest holdings make up 63% of its $733M portfolio in Q1 2026.
  • Berman McAleer opened 10 new positions and closed 10 in Q1 2026.
  • Berman McAleer's portfolio value rose 0.15% quarter-over-quarter to $733M.

Based on Berman McAleer's 13F filing for Q1 2026, filed 17 Apr 2026.