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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
NFLX icon
151
Netflix
NFLX
$301B
$216K 0.03%
2,250
– –
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$216K 0.03%
4,572
– –
URA icon
153
Global X Uranium ETF
URA
$5.41B
$216K 0.03%
+4,450
New +$232K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.07B
$212K 0.03%
+2,775
New +$230K
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$207K 0.03%
1,780
– –
LRCX icon
156
Lam Research
LRCX
$337B
$203K 0.03%
+950
New +$212K
KVUE icon
157
Kenvue
KVUE
$37.9B
$198K 0.03%
11,500
– –
DNP icon
158
DNP Select Income Fund
DNP
$4.14B
$184K 0.03%
17,821
– –
NIO icon
159
NIO
NIO
$11.7B
$151K 0.02%
25,000
– –
IMRX icon
160
Immuneering
IMRX
$274M
$132K 0.02%
25,000
– –
COMP icon
161
Compass
COMP
$8.88B
$108K 0.01%
+14,777
New +$155K
BGC icon
162
BGC Group
BGC
$5.73B
$97.8K 0.01%
+10,000
New +$92.6K
HOUS
163
DELISTED
Anywhere Real Estate
HOUS
– –
-10,291
Closed -$146K
INCY icon
164
Incyte
INCY
$26B
– –
-2,110
Closed -$208K
INTU icon
165
Intuit
INTU
$85.6B
– –
-404
Closed -$268K
LDOS icon
166
Leidos
LDOS
$14.9B
– –
-1,577
Closed -$284K
NVS icon
167
Novartis
NVS
$304B
– –
-1,581
Closed -$218K
PEP icon
168
PepsiCo
PEP
$195B
– –
-2,956
Closed -$424K
PYPL icon
169
PayPal
PYPL
$50.3B
– –
-3,700
Closed -$216K
QCOM icon
170
Qualcomm
QCOM
$172B
– –
-1,172
Closed -$200K
SPGI icon
171
S&P Global
SPGI
$125B
– –
-413
Closed -$216K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-516
Closed -$203K
3 4 5 6
7

Similar funds

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.