We are live on ! Find out more
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
BX icon
126
Blackstone
BX
$85.8B
$296K 0.04%
2,577
-3
-0.1% -$390
2025 Q3
2 quarters
A icon
127
Agilent Technologies
A
$48.1B
$285K 0.04%
2,500
-22
-0.9% -$2.79K
2025 Q3
2 quarters
VGT icon
128
Vanguard Information Technology ETF
VGT
$157B
$279K 0.04%
3,200
– –
2025 Q3
2 quarters
COST icon
129
Costco
COST
$420B
$275K 0.04%
+276
New +$269K
2026 Q1
0 quarters
PFE icon
130
Pfizer
PFE
$161B
$271K 0.04%
9,635
-505
-5% -$13.4K
2025 Q3
2 quarters
MDLZ icon
131
Mondelez International
MDLZ
$77.1B
$268K 0.04%
4,655
-395
-8% -$22.9K
2025 Q3
2 quarters
MCD icon
132
McDonald's
MCD
$166B
$265K 0.04%
853
-39
-4% -$12.4K
2025 Q3
2 quarters
HL icon
133
Hecla Mining
HL
$11.5B
$261K 0.04%
14,034
-34,987
-71% -$787K
2025 Q3
2 quarters
INTC icon
134
Intel
INTC
$553B
$260K 0.04%
5,890
-593
-9% -$27.2K
2025 Q3
2 quarters
STX icon
135
Seagate
STX
$178B
$259K 0.04%
661
-814
-55% -$311K
2025 Q3
2 quarters
TRV icon
136
Travelers Companies
TRV
$76.9B
$252K 0.03%
864
+16
+2% +$4.69K
2025 Q3
2 quarters
WHR icon
137
Whirlpool
WHR
$1.88B
$250K 0.03%
4,634
– –
2025 Q3
2 quarters
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$129B
$249K 0.03%
557
– –
2025 Q3
2 quarters
DVY icon
139
iShares Select Dividend ETF
DVY
$22.5B
$246K 0.03%
1,628
– –
2025 Q3
2 quarters
UNH icon
140
UnitedHealth
UNH
$340B
$239K 0.03%
882
-9
-1% -$2.68K
2025 Q3
2 quarters
BSY icon
141
Bentley Systems
BSY
$10.6B
$235K 0.03%
6,700
– –
2025 Q3
2 quarters
MMM icon
142
3M
MMM
$82.5B
$235K 0.03%
1,620
+53
+3% +$8.44K
2025 Q3
2 quarters
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$233K 0.03%
3,410
– –
2025 Q3
2 quarters
AMGN icon
144
Amgen
AMGN
$224B
$233K 0.03%
662
-10
-1% -$3.56K
2025 Q4
1 quarter
HON icon
145
Honeywell
HON
$65.8B
$231K 0.03%
+1,020
New +$233K
2026 Q1
0 quarters
LOW icon
146
Lowe's Companies
LOW
$104B
$225K 0.03%
+953
New +$249K
2026 Q1
0 quarters
LMT icon
147
Lockheed Martin
LMT
$118B
$223K 0.03%
+369
New +$227K
2026 Q1
0 quarters
ABT icon
148
Abbott
ABT
$172B
$219K 0.03%
2,137
+15
+0.7% +$1.69K
2025 Q3
2 quarters
TJX icon
149
TJX Companies
TJX
$153B
$218K 0.03%
1,365
-6
-0.4% -$934
2025 Q4
1 quarter
PEG icon
150
Public Service Enterprise Group
PEG
$36B
$216K 0.03%
2,673
– –
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.