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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
(+0.15%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
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 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.46M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.43M |
| 4 |
Fidelity US Multifactor ETF
FLRG
|
+$1.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$787K |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$586K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$298B
| $216K | 0.03% |
2,250
| – | – |
2025 Q3
2 quarters
|
|
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $216K | 0.03% |
4,572
| – | – |
2025 Q3
2 quarters
|
|
153
Global X Uranium ETF
URA
$5.39B
| $216K | 0.03% |
+4,450
| New | +$232K |
2026 Q1
0 quarters
|
|
154
Global X Copper Miners ETF NEW
COPX
$7.03B
| $212K | 0.03% |
+2,775
| New | +$230K |
2026 Q1
0 quarters
|
|
155
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $207K | 0.03% |
1,780
| – | – |
2025 Q4
1 quarter
|
|
156
Lam Research
LRCX
$401B
| $203K | 0.03% |
+950
| New | +$212K |
2026 Q1
0 quarters
|
|
157
Kenvue
KVUE
$34.1B
| $198K | 0.03% |
11,500
| – | – |
2025 Q3
2 quarters
|
|
158
DNP Select Income Fund
DNP
$3.68B
| $184K | 0.03% |
17,821
| – | – |
2025 Q3
2 quarters
|
|
159
NIO
NIO
$8.54B
| $151K | 0.02% |
25,000
| – | – |
2025 Q3
2 quarters
|
|
160
Immuneering
IMRX
$242M
| $132K | 0.02% |
25,000
| – | – |
2025 Q3
2 quarters
|
|
161
Compass
COMP
$7.31B
| $108K | 0.01% |
+14,777
| New | +$155K |
2026 Q1
0 quarters
|
|
162
BGC Group
BGC
$5.34B
| $97.8K | 0.01% |
+10,000
| New | +$92.6K |
2026 Q1
0 quarters
|
|
|
HOUS
163
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,291
| Closed | -$146K | – |
|
164
Incyte
INCY
$22.9B
| – | – |
-2,110
| Closed | -$208K | – |
|
165
Intuit
INTU
$81.2B
| – | – |
-404
| Closed | -$268K | – |
|
166
Leidos
LDOS
$15B
| – | – |
-1,577
| Closed | -$284K | – |
|
167
Novartis
NVS
$272B
| – | – |
-1,581
| Closed | -$218K | – |
|
168
PepsiCo
PEP
$175B
| – | – |
-2,956
| Closed | -$424K | – |
|
169
PayPal
PYPL
$47.1B
| – | – |
-3,700
| Closed | -$216K | – |
|
170
Qualcomm
QCOM
$188B
| – | – |
-1,172
| Closed | -$200K | – |
|
171
S&P Global
SPGI
$119B
| – | – |
-413
| Closed | -$216K | – |
|
172
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| – | – |
-516
| Closed | -$203K | – |
|
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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.