We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$77.7B
$750K 0.1%
4,345
+91
+2% +$16.4K
2025 Q3
2 quarters
CVX icon
77
Chevron
CVX
$415B
$744K 0.1%
3,595
+203
+6% +$37K
2025 Q3
2 quarters
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$35.3B
$743K 0.1%
8,379
-600
-7% -$55K
2025 Q3
2 quarters
EMR icon
79
Emerson Electric
EMR
$88.7B
$743K 0.1%
5,668
-5
-0.1% -$719
2025 Q3
2 quarters
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$701K 0.1%
6,486
+1,690
+35% +$197K
2025 Q3
2 quarters
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$671K 0.09%
8,935
– –
2025 Q3
2 quarters
SBAC icon
82
SBA Communications
SBAC
$18B
$661K 0.09%
3,840
– –
2025 Q3
2 quarters
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$652K 0.09%
7,372
-1,005
-12% -$91.5K
2025 Q3
2 quarters
VZ icon
84
Verizon
VZ
$193B
$638K 0.09%
12,705
+206
+2% +$9.55K
2025 Q3
2 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$129B
$631K 0.09%
4,749
– –
2025 Q3
2 quarters
TSLA icon
86
Tesla
TSLA
$1.48T
$599K 0.08%
1,611
+457
+40% +$188K
2025 Q3
2 quarters
GEV icon
87
GE Vernova
GEV
$266B
$583K 0.08%
668
– –
2025 Q3
2 quarters
DIS icon
88
Walt Disney
DIS
$185B
$560K 0.08%
5,811
-29
-0.5% -$3.06K
2025 Q3
2 quarters
BAC icon
89
Bank of America
BAC
$375B
$554K 0.08%
11,357
+75
+0.7% +$3.87K
2025 Q3
2 quarters
OLN icon
90
Olin
OLN
$1.78B
$542K 0.07%
18,228
– –
2025 Q3
2 quarters
AVGO icon
91
Broadcom
AVGO
$1.72T
$539K 0.07%
1,741
+249
+17% +$81.9K
2025 Q3
2 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.07%
2,495
– –
2025 Q3
2 quarters
LLY icon
93
Eli Lilly
LLY
$1.04T
$525K 0.07%
571
+39
+7% +$39.5K
2025 Q3
2 quarters
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$521K 0.07%
10,447
– –
2025 Q3
2 quarters
NEE icon
95
NextEra Energy
NEE
$161B
$510K 0.07%
5,490
-17
-0.3% -$1.51K
2025 Q3
2 quarters
URI icon
96
United Rentals
URI
$65.4B
$497K 0.07%
682
-2
-0.3% -$1.68K
2025 Q3
2 quarters
PM icon
97
Philip Morris
PM
$313B
$491K 0.07%
2,969
-31
-1% -$5.39K
2025 Q3
2 quarters
TT icon
98
Trane Technologies
TT
$103B
$481K 0.07%
1,154
-3
-0.3% -$1.27K
2025 Q3
2 quarters
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$468K 0.06%
3,649
– –
2025 Q3
2 quarters
ABBV icon
100
AbbVie
ABBV
$481B
$466K 0.06%
2,143
+100
+5% +$22.2K
2025 Q3
2 quarters
2 3
4
5 6

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.