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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
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
COF icon
101
Capital One
COF
$122B
$450K 0.06%
2,469
-89
-3% -$18.6K
2025 Q3
2 quarters
VLO icon
102
Valero Energy
VLO
$128B
$443K 0.06%
1,793
+100
+6% +$20.6K
2025 Q3
2 quarters
ORCL icon
103
Oracle
ORCL
$411B
$428K 0.06%
2,910
-58
-2% -$9.43K
2025 Q3
2 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$235B
$428K 0.06%
5,880
– –
2025 Q3
2 quarters
AYI icon
105
Acuity Brands
AYI
$8.99B
$414K 0.06%
1,478
– –
2025 Q3
2 quarters
OKE icon
106
Oneok
OKE
$56.9B
$414K 0.06%
4,580
– –
2025 Q3
2 quarters
AMAT icon
107
Applied Materials
AMAT
$404B
$403K 0.06%
+1,180
New +$397K
2026 Q1
0 quarters
T icon
108
AT&T
T
$170B
$387K 0.05%
13,342
-125
-0.9% -$3.34K
2025 Q3
2 quarters
MRK icon
109
Merck
MRK
$351B
$379K 0.05%
3,148
-10
-0.3% -$1.15K
2025 Q3
2 quarters
ADI icon
110
Analog Devices
ADI
$197B
$375K 0.05%
1,179
– –
2025 Q3
2 quarters
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$371K 0.05%
1,706
– –
2025 Q3
2 quarters
RTX icon
112
RTX Corp
RTX
$248B
$367K 0.05%
1,905
– –
2025 Q3
2 quarters
DFAC icon
113
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$360K 0.05%
9,260
– –
2025 Q3
2 quarters
MKC icon
114
McCormick & Company Non-Voting
MKC
$12.4B
$354K 0.05%
7,017
-2,000
-22% -$127K
2025 Q3
2 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$504B
$352K 0.05%
609
+35
+6% +$21.3K
2025 Q3
2 quarters
C icon
116
Citigroup
C
$215B
$351K 0.05%
3,095
+214
+7% +$24.4K
2025 Q3
2 quarters
ALL icon
117
Allstate
ALL
$58.3B
$337K 0.05%
1,626
-42
-3% -$8.61K
2025 Q3
2 quarters
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.9B
$333K 0.05%
12,978
+966
+8% +$25.9K
2025 Q3
2 quarters
MO icon
119
Altria Group
MO
$119B
$332K 0.05%
5,038
-167
-3% -$10.7K
2025 Q3
2 quarters
CEG icon
120
Constellation Energy
CEG
$101B
$330K 0.05%
1,181
+27
+2% +$8.21K
2025 Q3
2 quarters
IYW icon
121
iShares US Technology ETF
IYW
$26.8B
$322K 0.04%
1,775
– –
2025 Q3
2 quarters
MA icon
122
Mastercard
MA
$503B
$321K 0.04%
642
-5
-0.8% -$2.63K
2025 Q3
2 quarters
GLD icon
123
SPDR Gold Trust
GLD
$140B
$321K 0.04%
745
+140
+23% +$62.7K
2025 Q3
2 quarters
TROW icon
124
T. Rowe Price
TROW
$22.2B
$307K 0.04%
3,405
– –
2025 Q3
2 quarters
LION icon
125
Lionsgate Studios
LION
$3.36B
$305K 0.04%
31,804
– –
2025 Q3
2 quarters
3 4
5
6 7

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.