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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$1.23M 0.17%
9,339
– –
2025 Q3
2 quarters
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$1.21M 0.17%
24,072
+8,170
+51% +$414K
2025 Q3
2 quarters
XOM icon
53
ExxonMobil
XOM
$693B
$1.19M 0.16%
6,986
+67
+1% +$9.78K
2025 Q3
2 quarters
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$79.2B
$1.15M 0.16%
10,145
– –
2025 Q3
2 quarters
UNP icon
55
Union Pacific
UNP
$165B
$1.07M 0.15%
4,395
+33
+0.8% +$8.08K
2025 Q3
2 quarters
TGRW icon
56
T. Rowe Price Growth Stock ETF
TGRW
$1.06B
$1.05M 0.14%
25,875
– –
2025 Q3
2 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.14%
1,796
+90
+5% +$57.7K
2025 Q3
2 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$987K 0.13%
14,613
+150
+1% +$10.4K
2025 Q3
2 quarters
FENI icon
59
Fidelity Enhanced International ETF
FENI
$11.3B
$982K 0.13%
26,406
+19,205
+267% +$739K
2025 Q4
1 quarter
NOC icon
60
Northrop Grumman
NOC
$68.8B
$981K 0.13%
1,438
+4
+0.3% +$2.77K
2025 Q3
2 quarters
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$975K 0.13%
11,672
+372
+3% +$32K
2025 Q3
2 quarters
IBM icon
62
IBM
IBM
$213B
$973K 0.13%
4,016
-704
-15% -$190K
2025 Q3
2 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$967K 0.13%
4,582
– –
2025 Q3
2 quarters
PG icon
64
Procter & Gamble
PG
$350B
$944K 0.13%
6,534
+217
+3% +$32.9K
2025 Q3
2 quarters
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$889K 0.12%
18,402
-1,500
-8% -$74.3K
2025 Q3
2 quarters
VT icon
66
Vanguard Total World Stock ETF
VT
$81B
$876K 0.12%
6,331
-117
-2% -$16.8K
2025 Q3
2 quarters
CSCO icon
67
Cisco
CSCO
$453B
$861K 0.12%
11,101
+44
+0.4% +$3.44K
2025 Q3
2 quarters
AZN icon
68
AstraZeneca
AZN
$246B
$854K 0.12%
4,331
-5
-0.1% -$964
2025 Q3
2 quarters
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$842K 0.11%
8,369
-2,650
-24% -$266K
2025 Q3
2 quarters
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$840K 0.11%
7,661
+251
+3% +$29.3K
2025 Q3
2 quarters
CMI icon
71
Cummins
CMI
$71.6B
$839K 0.11%
1,560
– –
2025 Q3
2 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$809K 0.11%
14,240
-180
-1% -$10.6K
2025 Q3
2 quarters
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.7B
$793K 0.11%
23,554
+4,415
+23% +$154K
2025 Q3
2 quarters
GE icon
74
GE Aerospace
GE
$317B
$756K 0.1%
2,663
-237
-8% -$74.5K
2025 Q3
2 quarters
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.6B
$756K 0.1%
7,389
+81
+1% +$8.49K
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.