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
101
$440K 0.06%
+4,047
102
$437K 0.06%
+711
103
$414K 0.06%
+5,490
104
$405K 0.06%
+531
105
$397K 0.06%
+4,505
106
$393K 0.06%
+1,194
107
$380K 0.05%
+1,764
108
$365K 0.05%
+642
109
$364K 0.05%
+4,634
110
$359K 0.05%
+11,345
111
$358K 0.05%
+1,707
112
$357K 0.05%
+9,260
113
$349K 0.05%
+3,405
114
$349K 0.05%
+1,475
115
$348K 0.05%
+5,183
116
$348K 0.05%
+1,775
117
$345K 0.05%
+6,700
118
$334K 0.05%
+4,580
119
$331K 0.05%
+551
120
$324K 0.05%
+2,522
121
$324K 0.05%
+1,936
122
$319K 0.04%
+2,273
123
$316K 0.04%
+12,012
124
$305K 0.04%
+882
125
$304K 0.04%
+4,834
3 4
5
6 7