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
126
$304K 0.04%
+999
127
$303K 0.04%
+1,605
128
$300K 0.04%
+3,544
129
$299K 0.04%
+400
130
$297K 0.04%
+2,930
131
$291K 0.04%
+2,172
132
$290K 0.04%
+1,179
133
$288K 0.04%
+1,693
134
$281K 0.04%
+11,000
135
$275K 0.04%
+403
136
$271K 0.04%
+2,689
137
$270K 0.04%
+2,250
138
$255K 0.04%
+10,002
139
$249K 0.03%
+1,607
140
$248K 0.03%
+3,700
141
$239K 0.03%
+632
142
$237K 0.03%
+848
143
$234K 0.03%
+597
144
$231K 0.03%
+1,628
145
$223K 0.03%
+2,673
146
$222K 0.03%
+3,410
147
$221K 0.03%
+3,330
148
$219K 0.03%
+31,804
149
$219K 0.03%
+6,540
150
$218K 0.03%
+20,582
3 4 5
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