Asset Manager
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Berman McAleer LLC
9690 DEERECO ROAD SUITE 800, TIMONIUM, MD 21093 • 4105609960
Market Value
$731M
Holdings
169
New Purchases
7
Added To
57
Closed
9
Reduced
54
Top 10 Concentration
62.2%
Turnover
9.5%
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 | 47 | $156M | 21.3% |
| Large Cap | 94 | $374M | 51.2% |
| Mid Cap | 18 | $118M | 16.1% |
| Small Cap | 6 | $71M | 9.8% |
| Micro Cap | 4 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$348.9B
Median Market Cap
$78.6B
Avg P/E
29.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
96
# ETFs / Funds
73
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 10.05% | 1,565,303 | $73M | $46.92 | $3M | +9,195 | +0.6% | |
| 2 | DFAI | 9.36% | 1,794,381 | $68M | $38.11 | $6M | +66,137 | +3.8% | |
| 3 | AGOX | 8.54% | 2,185,884 | $62M | $28.56 | -$4M | +10,982 | +0.5% | |
| 4 | VOE | 7.29% | 300,489 | $53M | $177.37 | $2M | +5,982 | +2.0% | |
| 5 | IJR | 6.68% | 406,259 | $49M | $120.18 | $1M | +4,883 | +1.2% | |
| 6 | JGRO | 5.61% | 441,743 | $41M | $92.80 | -$178K | +2,575 | +0.6% | |
| 7 | VTV | 5.34% | 204,439 | $39M | $190.99 | $1M | +2,989 | +1.5% | |
| 8 | FNDX | 3.71% | 996,745 | $27M | $27.21 | $1M | +11,413 | +1.2% | |
| 9 | SPLV | 3.56% | 364,106 | $26M | $71.42 | $41K | +10,761 | +3.0% | |
| 10 | VXUS | 2.08% | 201,874 | $15M | $75.44 | $614K | +2,923 | +1.5% | |
| 11 | VTI | 2.07% | 45,138 | $15M | $335.27 | $1M | +2,857 | +6.8% | |
| 12 | IEFA | 2.05% | 167,706 | $15M | $89.46 | -$184K | -6,237 | -3.6% | |
| 13 | IWD | 2.01% | 69,831 | $15M | $210.34 | $430K | -204 | -0.3% | |
| 14 | SPY | 1.88% | 20,158 | $14M | $681.92 | -$39K | -479 | -2.3% | |
| 15 | RSP | 1.88% | 71,526 | $14M | $191.56 | $1M | +6,741 | +10.4% | |
| 16 | FLRG | 1.51% | 291,358 | $11M | $37.95 | $413K | +14,518 | +5.2% | |
| 17 | VB | 1.49% | 42,161 | $11M | $257.95 | -$431K | -2,163 | -4.9% | |
| 18 | VIOO | 1.43% | 94,261 | $10M | $110.96 | $390K | +3,115 | +3.4% | |
| 19 | AAPL | 1.22% | 32,850 | $9M | $271.86 | $93K | -1,857 | -5.3% | |
| 20 | VOO | 1.19% | 13,817 | $9M | $627.13 | -$80K | -423 | -3.0% | |
| 21 | FBTC | 1.03% | 98,944 | $8M | $76.23 | $2M | +40,325 | +68.8% | |
| 22 | MSFT | 0.93% | 14,062 | $7M | $483.61 | -$758K | -531 | -3.6% | |
| 23 | AHRT | 0.93% | 1,023,400 | $7M | $6.62 | -$542K | — | — | |
| 24 | JNJ | 0.87% | 30,748 | $6M | $206.95 | $161K | -2,702 | -8.1% | |
| 25 | IWF | 0.83% | 12,766 | $6M | $473.31 | -$1M | -2,857 | -18.3% | |
| 26 | AON | 0.80% | 16,613 | $6M | $352.87 | -$602K | -1,516 | -8.4% | |
| 27 | AMZN | 0.80% | 25,246 | $6M | $230.82 | $246K | -172 | -0.7% | |
| 28 | IJK | 0.72% | 54,251 | $5M | $96.88 | $483K | +4,480 | +9.0% | |
| 29 | VOT | 0.53% | 13,834 | $4M | $279.14 | — | +13,834 | — | NEW |
| 30 | IVV | 0.51% | 5,397 | $4M | $684.94 | $34K | -75 | -1.4% | |
| 31 | BRK-B | 0.36% | 5,291 | $3M | $502.65 | -$7K | -12 | -0.2% | |
| 32 | USMV | 0.36% | 28,077 | $3M | $94.16 | -$98K | -745 | -2.6% | |
| 33 | MSI | 0.33% | 6,254 | $2M | $383.32 | -$469K | — | — | |
| 34 | IEMG | 0.31% | 33,918 | $2M | $67.22 | $40K | -55 | -0.2% | |
| 35 | HD | 0.31% | 6,560 | $2M | $344.10 | -$409K | -21 | -0.3% | |
| 36 | GOOG | 0.31% | 7,186 | $2M | $313.80 | $460K | -185 | -2.5% | |
| 37 | MDY | 0.31% | 3,710 | $2M | $603.28 | -$146K | -280 | -7.0% | |
| 38 | IWB | 0.30% | 5,944 | $2M | $373.46 | $54K | +18 | +0.3% | |
| 39 | V | 0.29% | 5,949 | $2M | $350.71 | $126K | +206 | +3.6% | |
| 40 | JPM | 0.28% | 6,295 | $2M | $322.22 | $103K | +191 | +3.1% | |
| 41 | NVDA | 0.27% | 10,727 | $2M | $186.50 | $528 | +8 | +0.1% | |
| 42 | AVDE | 0.27% | 24,095 | $2M | $82.32 | $227K | +1,829 | +8.2% | |
| 43 | GOOGL | 0.27% | 6,210 | $2M | $313.01 | $461K | +110 | +1.8% | |
| 44 | ITOT | 0.26% | 12,637 | $2M | $148.69 | $13K | -175 | -1.4% | |
| 45 | EFA | 0.25% | 19,318 | $2M | $96.03 | $43K | -85 | -0.4% | |
| 46 | IJJ | 0.23% | 12,719 | $2M | $131.59 | -$16K | -305 | -2.3% | |
| 47 | KO | 0.22% | 23,365 | $2M | $69.91 | $87K | +218 | +0.9% | |
| 48 | AFL | 0.21% | 14,137 | $2M | $110.27 | -$20K | — | — | |
| 49 | IBM | 0.19% | 4,720 | $1M | $296.20 | $43K | -82 | -1.7% | |
| 50 | MDYV | 0.19% | 16,042 | $1M | $84.65 | -$30K | -600 | -3.6% | |
| 51 | SUSA | 0.18% | 9,339 | $1M | $139.35 | $47K | +92 | +1.0% | |
| 52 | IVW | 0.17% | 10,145 | $1M | $123.26 | -$92K | -974 | -8.8% | |
| 53 | TGRW | 0.16% | 25,875 | $1M | $46.01 | $12K | — | — | |
| 54 | META | 0.15% | 1,706 | $1M | $660.26 | -$122K | +6 | +0.3% | |
| 55 | WMT | 0.15% | 10,084 | $1M | $111.41 | -$86K | -1,648 | -14.1% | |
| 56 | MINT | 0.15% | 11,019 | $1M | $100.34 | $835K | +8,330 | +309.8% | |
| 57 | UNP | 0.14% | 4,362 | $1M | $231.32 | -$27K | -23 | -0.5% | |
| 58 | IVE | 0.13% | 4,582 | $972K | $212.07 | -$697K | -3,500 | -43.3% | |
| 59 | IJH | 0.13% | 14,463 | $955K | $66.00 | $55K | +685 | +5.0% | |
| 60 | HL | 0.13% | 49,021 | $941K | $19.19 | $348K | — | — | |
| 61 | SPSM | 0.13% | 19,902 | $933K | $46.86 | $57K | +1,002 | +5.3% | |
| 62 | IDEV | 0.13% | 11,300 | $932K | $82.48 | $260K | +2,920 | +34.8% | |
| 63 | VT | 0.12% | 6,448 | $910K | $141.06 | $57K | +259 | +4.2% | |
| 64 | PG | 0.12% | 6,317 | $905K | $143.31 | -$103K | -246 | -3.8% | |
| 65 | VONG | 0.12% | 7,410 | $902K | $121.75 | $95K | +710 | +10.6% | |
| 66 | GE | 0.12% | 2,900 | $893K | $308.03 | -$32K | -171 | -5.6% | |
| 67 | CSCO | 0.12% | 11,057 | $852K | $77.03 | $17K | -1,140 | -9.3% | |
| 68 | XONA.DE | 0.11% | 6,919 | $833K | $120.34 | $58K | +46 | +0.7% | |
| 69 | NOC | 0.11% | 1,434 | $818K | $570.41 | -$53K | +4 | +0.3% | |
| 70 | JAAA | 0.11% | 15,902 | $804K | $50.58 | $48K | +1,000 | +6.7% | |
| 71 | CMI | 0.11% | 1,560 | $796K | $510.45 | $139K | +3 | +0.2% | |
| 72 | VNQ | 0.11% | 8,979 | $795K | $88.49 | -$26K | — | — | |
| 73 | EEM | 0.11% | 14,420 | $789K | $54.71 | $19K | — | — | |
| 74 | EMR | 0.10% | 5,673 | $753K | $132.72 | -$36K | -339 | -5.6% | |
| 75 | AOA | 0.10% | 8,377 | $750K | $89.56 | $353K | +3,872 | +86.0% | |
| 76 | IUSV | 0.10% | 7,308 | $749K | $102.54 | -$27K | -461 | -5.9% | |
| 77 | AMT | 0.10% | 4,254 | $747K | $175.57 | -$78K | — | — | |
| 78 | SBAC | 0.10% | 3,840 | $743K | $193.43 | $307 | — | — | |
| 79 | XLK | 0.09% | 4,749 | $684K | $143.98 | $14K | +2,374 | +100.0% | |
| 80 | DIS | 0.09% | 5,840 | $664K | $113.77 | $64K | +598 | +11.4% | |
| 81 | VEU | 0.09% | 8,935 | $657K | $73.56 | $12K | -100 | -1.1% | |
| 82 | DFIS | 0.09% | 19,139 | $630K | $32.94 | $272K | +7,794 | +68.7% | |
| 83 | BAC | 0.08% | 11,282 | $621K | $55.00 | -$68K | -2,072 | -15.5% | |
| 84 | COF | 0.08% | 2,558 | $620K | $242.36 | $77K | +6 | +0.2% | |
| 85 | MKC | 0.08% | 9,017 | $614K | $68.11 | $5K | -93 | -1.0% | |
| 86 | ORCL | 0.08% | 2,968 | $578K | $194.91 | -$327K | -250 | -7.8% | |
| 87 | LLY | 0.08% | 532 | $572K | $1,074.68 | $167K | +1 | +0.2% | |
| 88 | URI | 0.08% | 684 | $554K | $809.32 | -$98K | +2 | +0.3% | |
| 89 | VIG | 0.08% | 2,495 | $548K | $219.78 | $8K | — | — | |
| 90 | AYI | 0.07% | 1,478 | $532K | $360.04 | $23K | — | — | |
| 91 | VTEB | 0.07% | 10,447 | $525K | $50.29 | $2K | — | — | |
| 92 | TSLA | 0.07% | 1,154 | $519K | $449.72 | $6K | — | — | |
| 93 | CVX | 0.07% | 3,392 | $517K | $152.41 | -$6K | +22 | +0.7% | |
| 94 | AVGO | 0.07% | 1,492 | $516K | $346.10 | $14K | -32 | -2.1% | |
| 95 | VZ | 0.07% | 12,499 | $509K | $40.73 | -$37K | +63 | +0.5% | |
| 96 | IWP | 0.07% | 3,649 | $500K | $136.94 | -$20K | — | — | |
| 97 | XME | 0.07% | 4,796 | $497K | $103.61 | -$132K | -1,954 | -28.9% | |
| 98 | PM | 0.07% | 3,000 | $481K | $160.40 | $277 | +35 | +1.2% | |
| 99 | VUG | 0.07% | 980 | $478K | $487.86 | $8K | — | — | |
| 100 | ABBV | 0.06% | 2,043 | $467K | $228.49 | $483 | +29 | +1.4% |