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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
+6.74%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$68M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$64.9M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$61.1M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$50.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Real Estate | 1.27% |
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Berman McAleer's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Berman McAleer, which disclosed 164 positions worth $715M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 1,556,108 shares worth $70.4M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Healthcare.
- Berman McAleer's largest Q3 2025 buy was Invesco FTSE RAFI US 1000 ETF: 1,556,108 shares worth $70.4M.
- Berman McAleer's ten largest holdings make up 62% of its $715M portfolio in Q3 2025.
- Berman McAleer disclosed 164 positions in Q3 2025, its first 13F filing on record.
Based on Berman McAleer's 13F filing for Q3 2025, filed 4 Nov 2025.