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
51
$1.34M 0.19%
+11,119
52
$1.25M 0.18%
+9,247
53
$1.25M 0.17%
+1,700
54
$1.21M 0.17%
+11,732
55
$1.18M 0.16%
+25,875
56
$1.04M 0.15%
+4,385
57
$1.01M 0.14%
+6,563
58
$925K 0.13%
+3,071
59
$905K 0.13%
+3,218
60
$899K 0.13%
+13,778
61
$875K 0.12%
+18,900
62
$871K 0.12%
+1,430
63
$853K 0.12%
+6,189
64
$835K 0.12%
+12,197
65
$825K 0.12%
+4,254
66
$821K 0.11%
+8,979
67
$807K 0.11%
+6,700
68
$789K 0.11%
+6,012
69
$777K 0.11%
+7,769
70
$775K 0.11%
+6,873
71
$770K 0.11%
+14,420
72
$757K 0.11%
+14,902
73
$742K 0.1%
+3,840
74
$689K 0.1%
+13,354
75
$672K 0.09%
+8,380
1 2
3
4 5