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
$733M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.46M
3
+$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

1
+$787K
2
+$704K
3
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K

Sector Composition

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
COF icon
101
Capital One
COF
$120B
$450K 0.06%
2,469
-89
VLO icon
102
Valero Energy
VLO
$71.6B
$443K 0.06%
1,793
+100
ORCL icon
103
Oracle
ORCL
$564B
$428K 0.06%
2,910
-58
VUG icon
104
Vanguard Growth ETF
VUG
$36.9B
$428K 0.06%
980
AYI icon
105
Acuity Brands
AYI
$8.89B
$414K 0.06%
1,478
OKE icon
106
Oneok
OKE
$53.7B
$414K 0.06%
4,580
AMAT icon
107
Applied Materials
AMAT
$346B
$403K 0.06%
+1,180
T icon
108
AT&T
T
$175B
$387K 0.05%
13,342
-125
MRK icon
109
Merck
MRK
$275B
$379K 0.05%
3,148
-10
ADI icon
110
Analog Devices
ADI
$203B
$375K 0.05%
1,179
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$35B
$371K 0.05%
1,706
RTX icon
112
RTX Corp
RTX
$237B
$367K 0.05%
1,905
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$360K 0.05%
9,260
MKC icon
114
McCormick & Company Non-Voting
MKC
$13B
$354K 0.05%
7,017
-2,000
QQQ icon
115
Invesco QQQ Trust
QQQ
$465B
$352K 0.05%
609
+35
C icon
116
Citigroup
C
$214B
$351K 0.05%
3,095
+214
ALL icon
117
Allstate
ALL
$54.9B
$337K 0.05%
1,626
-42
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$69.9B
$333K 0.05%
12,978
+966
MO icon
119
Altria Group
MO
$114B
$332K 0.05%
5,038
-167
CEG icon
120
Constellation Energy
CEG
$110B
$330K 0.05%
1,181
+27
IYW icon
121
iShares US Technology ETF
IYW
$23.5B
$322K 0.04%
1,775
MA icon
122
Mastercard
MA
$438B
$321K 0.04%
642
-5
GLD icon
123
SPDR Gold Trust
GLD
$157B
$321K 0.04%
745
+140
TROW icon
124
T. Rowe Price
TROW
$22.6B
$307K 0.04%
3,405
LION icon
125
Lionsgate Studios
LION
$3.55B
$305K 0.04%
31,804
3 4
5
6 7