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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

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 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 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 Technology 3.03%
2 Financials 2.2%
3 Healthcare 1.52%
4 Consumer Discretionary 1.27%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$750K 0.1%
4,345
+91
+2% +$16.4K
CVX icon
77
Chevron
CVX
$374B
$744K 0.1%
3,595
+203
+6% +$37K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$743K 0.1%
8,379
-600
-7% -$55K
EMR icon
79
Emerson Electric
EMR
$85B
$743K 0.1%
5,668
-5
-0.1% -$719
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$701K 0.1%
6,486
+1,690
+35% +$197K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.09%
8,935
– –
SBAC icon
82
SBA Communications
SBAC
$18.6B
$661K 0.09%
3,840
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$652K 0.09%
7,372
-1,005
-12% -$91.5K
VZ icon
84
Verizon
VZ
$201B
$638K 0.09%
12,705
+206
+2% +$9.55K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$631K 0.09%
4,749
– –
TSLA icon
86
Tesla
TSLA
$1.21T
$599K 0.08%
1,611
+457
+40% +$188K
GEV icon
87
GE Vernova
GEV
$251B
$583K 0.08%
668
– –
DIS icon
88
Walt Disney
DIS
$172B
$560K 0.08%
5,811
-29
-0.5% -$3.06K
BAC icon
89
Bank of America
BAC
$439B
$554K 0.08%
11,357
+75
+0.7% +$3.87K
OLN icon
90
Olin
OLN
$2.44B
$542K 0.07%
18,228
– –
AVGO icon
91
Broadcom
AVGO
$1.81T
$539K 0.07%
1,741
+249
+17% +$81.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$537K 0.07%
2,495
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$525K 0.07%
571
+39
+7% +$39.5K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$521K 0.07%
10,447
– –
NEE icon
95
NextEra Energy
NEE
$186B
$510K 0.07%
5,490
-17
-0.3% -$1.51K
URI icon
96
United Rentals
URI
$67.9B
$497K 0.07%
682
-2
-0.3% -$1.68K
PM icon
97
Philip Morris
PM
$312B
$491K 0.07%
2,969
-31
-1% -$5.39K
TT icon
98
Trane Technologies
TT
$104B
$481K 0.07%
1,154
-3
-0.3% -$1.27K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$468K 0.06%
3,649
– –
ABBV icon
100
AbbVie
ABBV
$465B
$466K 0.06%
2,143
+100
+5% +$22.2K
2 3
4
5 6

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OMG
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MCM
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NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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TSS
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HP
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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 Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.