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
1
$70.4M 9.84%
+1,556,108
2
$66.8M 9.34%
+2,174,902
3
$62.8M 8.79%
+1,728,244
4
$51.7M 7.23%
+294,507
5
$47.7M 6.67%
+401,376
6
$41.2M 5.76%
+439,168
7
$37.8M 5.28%
+201,450
8
$26M 3.63%
+353,345
9
$25.9M 3.62%
+985,332
10
$15.2M 2.12%
+173,943
11
$14.6M 2.04%
+198,951
12
$14.3M 1.99%
+70,035
13
$13.9M 1.95%
+42,281
14
$13.8M 1.93%
+20,637
15
$12.3M 1.72%
+64,785
16
$11.3M 1.58%
+44,324
17
$10.6M 1.49%
+276,840
18
$10.1M 1.41%
+91,146
19
$8.84M 1.24%
+34,707
20
$8.75M 1.22%
+14,240
21
$7.56M 1.06%
+14,593
22
$7.32M 1.02%
+15,623
23
$7.32M 1.02%
+1,023,400
24
$6.46M 0.9%
+18,129
25
$6.2M 0.87%
+33,450
1
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