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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
COF icon
101
Capital One
COF
$130B
$450K 0.06%
2,469
-89
-3% -$18.6K
VLO icon
102
Valero Energy
VLO
$88.7B
$443K 0.06%
1,793
+100
+6% +$20.6K
ORCL icon
103
Oracle
ORCL
$346B
$428K 0.06%
2,910
-58
-2% -$9.43K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$428K 0.06%
5,880
– –
AYI icon
105
Acuity Brands
AYI
$10.3B
$414K 0.06%
1,478
– –
OKE icon
106
Oneok
OKE
$55.9B
$414K 0.06%
4,580
– –
AMAT icon
107
Applied Materials
AMAT
$378B
$403K 0.06%
+1,180
New +$397K
T icon
108
AT&T
T
$169B
$387K 0.05%
13,342
-125
-0.9% -$3.34K
MRK icon
109
Merck
MRK
$326B
$379K 0.05%
3,148
-10
-0.3% -$1.15K
ADI icon
110
Analog Devices
ADI
$178B
$375K 0.05%
1,179
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.7B
$371K 0.05%
1,706
– –
RTX icon
112
RTX Corp
RTX
$295B
$367K 0.05%
1,905
– –
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$360K 0.05%
9,260
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.9B
$354K 0.05%
7,017
-2,000
-22% -$127K
QQQ icon
115
Invesco QQQ Trust
QQQ
$445B
$352K 0.05%
609
+35
+6% +$21.3K
C icon
116
Citigroup
C
$222B
$351K 0.05%
3,095
+214
+7% +$24.4K
ALL icon
117
Allstate
ALL
$70.1B
$337K 0.05%
1,626
-42
-3% -$8.61K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.3B
$333K 0.05%
12,978
+966
+8% +$25.9K
MO icon
119
Altria Group
MO
$125B
$332K 0.05%
5,038
-167
-3% -$10.7K
CEG icon
120
Constellation Energy
CEG
$92.8B
$330K 0.05%
1,181
+27
+2% +$8.21K
IYW icon
121
iShares US Technology ETF
IYW
$23B
$322K 0.04%
1,775
– –
MA icon
122
Mastercard
MA
$497B
$321K 0.04%
642
-5
-0.8% -$2.63K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$321K 0.04%
745
+140
+23% +$62.7K
TROW icon
124
T. Rowe Price
TROW
$26.1B
$307K 0.04%
3,405
– –
LION icon
125
Lionsgate Studios
LION
$3.85B
$305K 0.04%
31,804
– –
3 4
5
6 7

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.