Asset Manager
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Berman McAleer LLC
9690 DEERECO ROAD SUITE 800, TIMONIUM, MD 21093 • 4105609960
Market Value
$863M
+17.9%
Holdings
180
+10
New Purchases
20
Added To
75
Closed
6
Reduced
49
Top 10 Concentration
61.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 3.15% | 0.13% | +3.01% | $27M |
| DFIS | 1.34% | 0.11% | +1.23% | $12M |
| AGOX | 8.94% | 8.13% | +0.81% | $77M |
| AHRT | 0.84% | 0.77% | +0.07% | $7M |
| INTC | 0.10% | 0.04% | +0.06% | $833K |
| AMAT | 0.10% | 0.06% | +0.04% | $855K |
| MU | 0.04% | 0.00% | +0.04% | $352K |
| CSCO | 0.15% | 0.12% | +0.03% | $1M |
| TENB | 0.03% | 0.00% | +0.03% | $266K |
| ARTY | 0.03% | 0.00% | +0.03% | $263K |
| CHAT | 0.03% | 0.00% | +0.03% | $257K |
| EMXC | 0.03% | 0.00% | +0.03% | $255K |
| CRWD | 0.03% | 0.00% | +0.03% | $246K |
| BSCU | 0.03% | 0.00% | +0.03% | $246K |
| BSCT | 0.03% | 0.00% | +0.03% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 8.72% | 9.74% | -1.02% | $75M |
| VOE | 6.98% | 7.71% | -0.73% | $60M |
| PRF | 9.76% | 10.20% | -0.44% | $84M |
| AON | 0.33% | 0.73% | -0.40% | $3M |
| VTV | 5.16% | 5.48% | -0.33% | $45M |
| IEFA | 1.71% | 2.01% | -0.30% | $15M |
| SPLV | 3.49% | 3.77% | -0.28% | $30M |
| FBTC | 1.04% | 1.27% | -0.23% | $9M |
| FNDX | 3.55% | 3.76% | -0.20% | $31M |
| VXUS | 2.00% | 2.13% | -0.13% | $17M |
| JNJ | 0.88% | 1.00% | -0.12% | $8M |
| IWD | 1.90% | 1.99% | -0.10% | $16M |
| MSFT | 0.55% | 0.64% | -0.08% | $5M |
| RSP | 1.89% | 1.96% | -0.07% | $16M |
| SPY | 1.73% | 1.79% | -0.06% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 3.0% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.3% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $174M | 20.2% |
| Large Cap | 92 | $441M | 51.1% |
| Mid Cap | 24 | $148M | 17.1% |
| Small Cap | 7 | $86M | 10.0% |
| Micro Cap | 3 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$348.7B
Median Market Cap
$81.0B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
98
# ETFs / Funds
82
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.76% | 1,558,975 | $84M | $54.03 | $10M | -12,564 | -0.8% | |
| 2 | AGOX | 8.94% | 2,226,581 | $77M | $34.66 | $18M | -9,887 | -0.4% | |
| 3 | DFAI | 8.72% | 1,823,537 | $75M | $41.25 | $4M | -6,472 | -0.3% | |
| 4 | VOE | 6.98% | 304,687 | $60M | $197.60 | $4M | -1,482 | -0.5% | |
| 5 | IJR | 6.90% | 401,722 | $60M | $148.31 | $9M | -6,235 | -1.5% | |
| 6 | JGRO | 5.23% | 457,566 | $45M | $98.59 | $7M | +4,290 | +0.9% | |
| 7 | VTV | 5.16% | 204,256 | $45M | $217.93 | $4M | -391 | -0.2% | |
| 8 | FNDX | 3.55% | 985,797 | $31M | $31.10 | $3M | -1,812 | -0.2% | |
| 9 | SPLV | 3.49% | 402,028 | $30M | $74.90 | $3M | +24,977 | +6.6% | |
| 10 | FENI | 3.15% | 676,597 | $27M | $40.13 | $26M | +650,191 | +2462.3% | |
| 11 | VXUS | 2.00% | 201,747 | $17M | $85.49 | $2M | -765 | -0.4% | |
| 12 | IWD | 1.90% | 67,488 | $16M | $242.43 | $2M | -823 | -1.2% | |
| 13 | RSP | 1.89% | 76,633 | $16M | $212.77 | $2M | +1,888 | +2.5% | |
| 14 | VTI | 1.88% | 43,895 | $16M | $370.04 | $2M | +504 | +1.2% | |
| 15 | SPY | 1.73% | 19,986 | $15M | $746.77 | $2M | -181 | -0.9% | |
| 16 | IEFA | 1.71% | 152,617 | $15M | $96.58 | $40K | -9,759 | -6.0% | |
| 17 | FLRG | 1.58% | 331,532 | $14M | $41.02 | $2M | +8,581 | +2.7% | |
| 18 | VIOO | 1.47% | 92,161 | $13M | $137.54 | $2M | -1,295 | -1.4% | |
| 19 | VB | 1.45% | 41,181 | $12M | $303.12 | $2M | -190 | -0.5% | |
| 20 | DFIS | 1.34% | 330,048 | $12M | $35.03 | $11M | +306,494 | +1301.2% | |
| 21 | AAPL | 1.14% | 33,965 | $10M | $289.36 | $1M | +325 | +1.0% | |
| 22 | VOO | 1.11% | 13,893 | $10M | $686.81 | $1M | -29 | -0.2% | |
| 23 | FBTC | 1.04% | 175,261 | $9M | $51.05 | -$335K | +18,020 | +11.5% | |
| 24 | JNJ | 0.88% | 29,864 | $8M | $253.97 | $262K | -94 | -0.3% | |
| 25 | AHRT | 0.84% | 1,023,400 | $7M | $7.08 | $2M | — | — | |
| 26 | AMZN | 0.72% | 26,202 | $6M | $238.34 | $850K | +296 | +1.1% | |
| 27 | IWF | 0.71% | 49,100 | $6M | $124.17 | $827K | +36,742 | +297.3% | |
| 28 | IJK | 0.68% | 50,031 | $6M | $117.50 | $709K | -1,345 | -2.6% | |
| 29 | MSFT | 0.55% | 12,806 | $5M | $373.01 | $109K | +196 | +1.6% | |
| 30 | VOT | 0.48% | 13,424 | $4M | $306.30 | $600K | -220 | -1.6% | |
| 31 | IVV | 0.47% | 5,445 | $4M | $748.89 | $492K | -44 | -0.8% | |
| 32 | MSI | 0.34% | 7,103 | $3M | $415.29 | $236K | +849 | +13.6% | |
| 33 | AON | 0.33% | 8,599 | $3M | $331.67 | -$3M | -8,010 | -48.2% | |
| 34 | USMV | 0.32% | 28,967 | $3M | $96.46 | $122K | +150 | +0.5% | |
| 35 | IEMG | 0.32% | 33,298 | $3M | $82.84 | $435K | -14 | -0.0% | |
| 36 | BRK-B | 0.31% | 5,317 | $3M | $500.39 | $106K | -14 | -0.3% | |
| 37 | GOOG | 0.29% | 7,132 | $3M | $353.31 | $514K | +141 | +2.0% | |
| 38 | IWB | 0.27% | 5,769 | $2M | $409.52 | $288K | -50 | -0.9% | |
| 39 | HD | 0.27% | 6,568 | $2M | $352.68 | $127K | -90 | -1.4% | |
| 40 | GOOGL | 0.26% | 6,343 | $2M | $357.39 | $511K | +238 | +3.9% | |
| 41 | EFA | 0.25% | 20,878 | $2M | $103.88 | $141K | — | — | |
| 42 | ITOT | 0.24% | 12,872 | $2M | $164.27 | $290K | +65 | +0.5% | |
| 43 | AVDE | 0.24% | 23,509 | $2M | $89.20 | $102K | — | — | |
| 44 | JPM | 0.24% | 6,366 | $2M | $327.33 | $232K | +71 | +1.1% | |
| 45 | V | 0.24% | 6,050 | $2M | $343.09 | $229K | -59 | -1.0% | |
| 46 | NVDA | 0.23% | 9,787 | $2M | $200.08 | $232K | -112 | -1.1% | |
| 47 | KO | 0.21% | 22,731 | $2M | $81.27 | $97K | -283 | -1.2% | |
| 48 | MDY | 0.20% | 2,435 | $2M | $703.34 | -$67K | -450 | -15.6% | |
| 49 | IJJ | 0.20% | 11,569 | $2M | $147.73 | $150K | -200 | -1.7% | |
| 50 | AFL | 0.19% | 14,109 | $2M | $117.25 | $111K | +43 | +0.3% | |
| 51 | MDYV | 0.17% | 15,351 | $1M | $94.85 | $149K | — | — | |
| 52 | SUSA | 0.17% | 9,254 | $1M | $154.30 | $194K | -85 | -0.9% | |
| 53 | CSCO | 0.15% | 11,009 | $1M | $117.46 | $432K | -92 | -0.8% | |
| 54 | JAAA | 0.15% | 25,587 | $1M | $50.49 | $79K | +1,515 | +6.3% | |
| 55 | IVW | 0.15% | 9,325 | $1M | $137.53 | $135K | -820 | -8.1% | |
| 56 | TGRW | 0.14% | 25,875 | $1M | $47.72 | $187K | — | — | |
| 57 | UNP | 0.14% | 4,416 | $1M | $272.00 | $135K | +21 | +0.5% | |
| 58 | WMT | 0.14% | 10,308 | $1M | $113.26 | -$105K | +67 | +0.7% | |
| 59 | IJH | 0.13% | 14,841 | $1M | $77.11 | $158K | +228 | +1.6% | |
| 60 | IBM | 0.13% | 4,030 | $1M | $281.20 | $160K | +14 | +0.3% | |
| 61 | META | 0.12% | 1,895 | $1M | $563.25 | $40K | +99 | +5.5% | |
| 62 | IVE | 0.12% | 4,582 | $1M | $227.06 | $73K | — | — | |
| 63 | VT | 0.12% | 6,421 | $1M | $156.95 | $132K | +90 | +1.4% | |
| 64 | GE | 0.12% | 2,686 | $1M | $373.67 | $248K | +23 | +0.9% | |
| 65 | IDEV | 0.12% | 11,180 | $995K | $89.01 | $20K | -492 | -4.2% | |
| 66 | PG | 0.11% | 6,557 | $962K | $146.64 | $18K | +23 | +0.3% | |
| 67 | SPSM | 0.11% | 16,652 | $960K | $57.67 | $71K | -1,750 | -9.5% | |
| 68 | XONA.DE | 0.11% | 6,905 | $944K | $136.72 | -$241K | -81 | -1.2% | |
| 69 | EEM | 0.11% | 13,740 | $940K | $68.41 | $131K | -500 | -3.5% | |
| 70 | VONG | 0.11% | 7,135 | $912K | $127.81 | $72K | -526 | -6.9% | |
| 71 | XLK | 0.10% | 4,647 | $885K | $190.53 | $254K | -102 | -2.1% | |
| 72 | MINT | 0.10% | 8,679 | $875K | $100.81 | $33K | +310 | +3.7% | |
| 73 | AMAT | 0.10% | 1,183 | $855K | $722.82 | $452K | +3 | +0.2% | |
| 74 | CMI | 0.10% | 1,186 | $846K | $713.21 | $7K | -374 | -24.0% | |
| 75 | INTC | 0.10% | 5,968 | $833K | $139.63 | $573K | +78 | +1.3% | |
| 76 | AZN | 0.10% | 4,386 | $832K | $189.63 | -$22K | +55 | +1.3% | |
| 77 | EMR | 0.09% | 5,676 | $813K | $143.15 | $70K | +8 | +0.1% | |
| 78 | IUSV | 0.09% | 7,308 | $805K | $110.15 | $49K | -81 | -1.1% | |
| 79 | GEV | 0.09% | 675 | $793K | $1,175.33 | $210K | +7 | +1.1% | |
| 80 | URI | 0.09% | 685 | $776K | $1,132.89 | $279K | +3 | +0.4% | |
| 81 | VEU | 0.09% | 8,875 | $743K | $83.75 | $72K | -60 | -0.7% | |
| 82 | NOC | 0.09% | 1,454 | $740K | $509.24 | -$241K | +16 | +1.1% | |
| 83 | AVGO | 0.08% | 1,913 | $723K | $377.84 | $184K | +172 | +9.9% | |
| 84 | AOA | 0.08% | 7,372 | $720K | $97.60 | $67K | — | — | |
| 85 | TSLA | 0.08% | 1,704 | $717K | $420.63 | $118K | +93 | +5.8% | |
| 86 | LLY | 0.08% | 595 | $713K | $1,198.60 | $188K | +24 | +4.2% | |
| 87 | AMT | 0.08% | 4,355 | $712K | $163.55 | -$38K | +10 | +0.2% | |
| 88 | XME | 0.08% | 6,486 | $694K | $106.93 | -$7K | — | — | |
| 89 | SBAC | 0.08% | 3,840 | $678K | $176.46 | $17K | — | — | |
| 90 | VTEB | 0.08% | 13,321 | $674K | $50.58 | $153K | +2,874 | +27.5% | |
| 91 | BAC | 0.08% | 11,432 | $651K | $56.98 | $98K | +75 | +0.7% | |
| 92 | IWP | 0.07% | 4,207 | $616K | $146.41 | $148K | +558 | +15.3% | |
| 93 | VIG | 0.07% | 2,495 | $590K | $236.62 | $54K | — | — | |
| 94 | CVX | 0.07% | 3,543 | $587K | $165.76 | -$157K | -52 | -1.4% | |
| 95 | DIS | 0.07% | 5,840 | $562K | $96.24 | $2K | +29 | +0.5% | |
| 96 | AYI | 0.06% | 1,478 | $557K | $376.66 | $143K | — | — | |
| 97 | VZ | 0.06% | 12,778 | $541K | $42.34 | -$97K | +73 | +0.6% | |
| 98 | PM | 0.06% | 2,979 | $539K | $180.92 | $48K | +10 | +0.3% | |
| 99 | ABBV | 0.06% | 2,138 | $538K | $251.62 | $72K | -5 | -0.2% | |
| 100 | STX | 0.06% | 552 | $533K | $965.09 | $274K | -109 | -16.5% |