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
BX icon
126
Blackstone
BX
$152B
$296K 0.04%
2,577
-3
A icon
127
Agilent Technologies
A
$32.7B
$285K 0.04%
2,500
-22
VGT icon
128
Vanguard Information Technology ETF
VGT
$16.9B
$279K 0.04%
400
COST icon
129
Costco
COST
$448B
$275K 0.04%
+276
PFE icon
130
Pfizer
PFE
$146B
$271K 0.04%
9,635
-505
MDLZ icon
131
Mondelez International
MDLZ
$79B
$268K 0.04%
4,655
-395
MCD icon
132
McDonald's
MCD
$196B
$265K 0.04%
853
-39
HL icon
133
Hecla Mining
HL
$12.5B
$261K 0.04%
14,034
-34,987
INTC icon
134
Intel
INTC
$628B
$260K 0.04%
5,890
-593
STX icon
135
Seagate
STX
$175B
$259K 0.04%
661
-814
TRV icon
136
Travelers Companies
TRV
$63.4B
$252K 0.03%
864
+16
WHR icon
137
Whirlpool
WHR
$2.9B
$250K 0.03%
4,634
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$109B
$249K 0.03%
557
DVY icon
139
iShares Select Dividend ETF
DVY
$22.4B
$246K 0.03%
1,628
UNH icon
140
UnitedHealth
UNH
$345B
$239K 0.03%
882
-9
BSY icon
141
Bentley Systems
BSY
$9.93B
$235K 0.03%
6,700
MMM icon
142
3M
MMM
$74.7B
$235K 0.03%
1,620
+53
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.03%
3,410
AMGN icon
144
Amgen
AMGN
$179B
$233K 0.03%
662
-10
HON icon
145
Honeywell
HON
$135B
$231K 0.03%
+1,020
LOW icon
146
Lowe's Companies
LOW
$128B
$225K 0.03%
+953
LMT icon
147
Lockheed Martin
LMT
$117B
$223K 0.03%
+369
ABT icon
148
Abbott
ABT
$147B
$219K 0.03%
2,137
+15
TJX icon
149
TJX Companies
TJX
$170B
$218K 0.03%
1,365
-6
PEG icon
150
Public Service Enterprise Group
PEG
$38.4B
$216K 0.03%
2,673
3 4 5
6
7