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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
BX icon
126
Blackstone
BX
$104B
$296K 0.04%
2,577
-3
-0.1% -$390
A icon
127
Agilent Technologies
A
$39.6B
$285K 0.04%
2,500
-22
-0.9% -$2.79K
VGT icon
128
Vanguard Information Technology ETF
VGT
$133B
$279K 0.04%
3,200
– –
COST icon
129
Costco
COST
$432B
$275K 0.04%
+276
New +$269K
PFE icon
130
Pfizer
PFE
$143B
$271K 0.04%
9,635
-505
-5% -$13.4K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$268K 0.04%
4,655
-395
-8% -$22.9K
MCD icon
132
McDonald's
MCD
$193B
$265K 0.04%
853
-39
-4% -$12.4K
HL icon
133
Hecla Mining
HL
$9.49B
$261K 0.04%
14,034
-34,987
-71% -$787K
INTC icon
134
Intel
INTC
$413B
$260K 0.04%
5,890
-593
-9% -$27.2K
STX icon
135
Seagate
STX
$173B
$259K 0.04%
661
-814
-55% -$311K
TRV icon
136
Travelers Companies
TRV
$81.1B
$252K 0.03%
864
+16
+2% +$4.69K
WHR icon
137
Whirlpool
WHR
$2.49B
$250K 0.03%
4,634
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$249K 0.03%
557
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.03%
1,628
– –
UNH icon
140
UnitedHealth
UNH
$382B
$239K 0.03%
882
-9
-1% -$2.68K
BSY icon
141
Bentley Systems
BSY
$11.2B
$235K 0.03%
6,700
– –
MMM icon
142
3M
MMM
$91.8B
$235K 0.03%
1,620
+53
+3% +$8.44K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$233K 0.03%
3,410
– –
AMGN icon
144
Amgen
AMGN
$209B
$233K 0.03%
662
-10
-1% -$3.56K
HON icon
145
Honeywell
HON
$76.4B
$231K 0.03%
+1,020
New +$233K
LOW icon
146
Lowe's Companies
LOW
$121B
$225K 0.03%
+953
New +$249K
LMT icon
147
Lockheed Martin
LMT
$131B
$223K 0.03%
+369
New +$227K
ABT icon
148
Abbott
ABT
$188B
$219K 0.03%
2,137
+15
+0.7% +$1.69K
TJX icon
149
TJX Companies
TJX
$179B
$218K 0.03%
1,365
-6
-0.4% -$934
PEG icon
150
Public Service Enterprise Group
PEG
$38.7B
$216K 0.03%
2,673
– –
3 4 5
6
7

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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.