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
76
$669K 0.09%
+4,750
77
$664K 0.09%
+8,660
78
$658K 0.09%
+1,557
79
$651K 0.09%
+682
80
$645K 0.09%
+9,035
81
$629K 0.09%
+6,750
82
$610K 0.09%
+9,110
83
$600K 0.08%
+5,242
84
$593K 0.08%
+49,021
85
$547K 0.08%
+12,436
86
$543K 0.08%
+2,552
87
$541K 0.08%
+2,495
88
$523K 0.07%
+3,370
89
$523K 0.07%
+10,447
90
$521K 0.07%
+18,439
91
$520K 0.07%
+3,649
92
$513K 0.07%
+1,154
93
$509K 0.07%
+1,478
94
$503K 0.07%
+1,524
95
$487K 0.07%
+1,154
96
$481K 0.07%
+2,965
97
$471K 0.07%
+980
98
$466K 0.07%
+2,014
99
$456K 0.06%
+18,228
100
$441K 0.06%
+2,580
2 3
4
5 6