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
151
$215K 0.03%
+605
152
$215K 0.03%
+2,193
153
$214K 0.03%
+5,803
154
$212K 0.03%
+229
155
$212K 0.03%
+4,572
156
$210K 0.03%
+7,200
157
$204K 0.03%
+516
158
$203K 0.03%
+1,581
159
$200K 0.03%
+540
160
$200K 0.03%
+411
161
$195K 0.03%
+11,987
162
$191K 0.03%
+25,000
163
$180K 0.03%
+17,821
164
$175K 0.02%
+25,000
3 4 5 6
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