BM

Berman McAleer Portfolio holdings

AUM $732M
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
$732M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.52M
3
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$1.35M
2
+$734K
3
+$554K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Sector Composition

1 Technology 3.48%
2 Financials 2.45%
3 Healthcare 1.47%
4 Consumer Discretionary 1.3%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$362B
$467K 0.06%
2,043
+29
TT icon
102
Trane Technologies
TT
$94.1B
$450K 0.06%
1,157
+3
NEE icon
103
NextEra Energy
NEE
$188B
$442K 0.06%
5,507
+17
GEV icon
104
GE Vernova
GEV
$238B
$437K 0.06%
668
-43
PEP icon
105
PepsiCo
PEP
$206B
$424K 0.06%
2,956
+683
CEG icon
106
Constellation Energy
CEG
$105B
$408K 0.06%
1,154
-40
STX icon
107
Seagate
STX
$90.5B
$406K 0.06%
1,475
BX icon
108
Blackstone
BX
$84.9B
$398K 0.05%
2,580
OLN icon
109
Olin
OLN
$2.87B
$380K 0.05%
18,228
MA icon
110
Mastercard
MA
$446B
$369K 0.05%
647
+5
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$367K 0.05%
9,260
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32.3B
$361K 0.05%
1,706
-1
IYW icon
113
iShares US Technology ETF
IYW
$18.5B
$354K 0.05%
1,775
QQQ icon
114
Invesco QQQ Trust
QQQ
$380B
$353K 0.05%
574
+23
RTX icon
115
RTX Corp
RTX
$262B
$349K 0.05%
1,905
-31
TROW icon
116
T. Rowe Price
TROW
$19.1B
$349K 0.05%
3,405
ALL icon
117
Allstate
ALL
$53.9B
$347K 0.05%
1,668
-96
A icon
118
Agilent Technologies
A
$31.7B
$343K 0.05%
2,522
OKE icon
119
Oneok
OKE
$56.6B
$337K 0.05%
4,580
C icon
120
Citigroup
C
$195B
$336K 0.05%
2,881
-49
T icon
121
AT&T
T
$201B
$335K 0.05%
13,467
-4,972
WHR icon
122
Whirlpool
WHR
$3.51B
$334K 0.05%
4,634
MRK icon
123
Merck
MRK
$286B
$332K 0.05%
3,158
-386
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$61.7B
$323K 0.04%
12,012
ADI icon
125
Analog Devices
ADI
$152B
$320K 0.04%
1,179
3 4
5
6 7