Asset Manager
← All Institutions
Berman McAleer LLC
9690 DEERECO ROAD SUITE 800, TIMONIUM, MD 21093 • 4105609960
Market Value
$732M
+0.2%
Holdings
170
+1
New Purchases
10
Added To
55
Closed
10
Reduced
55
Top 10 Concentration
63.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 7.71% | 7.29% | +0.41% | $56M |
| DFAI | 9.74% | 9.36% | +0.38% | $71M |
| IJR | 6.93% | 6.68% | +0.24% | $51M |
| FBTC | 1.27% | 1.03% | +0.24% | $9M |
| SPLV | 3.77% | 3.56% | +0.21% | $28M |
| PRF | 10.20% | 10.05% | +0.15% | $75M |
| VTV | 5.48% | 5.34% | +0.14% | $40M |
| JNJ | 1.00% | 0.87% | +0.13% | $7M |
| AZN | 0.12% | 0.00% | +0.12% | $854K |
| FLRG | 1.62% | 1.51% | +0.11% | $12M |
| FENI | 0.13% | 0.04% | +0.10% | $982K |
| RSP | 1.96% | 1.88% | +0.08% | $14M |
| JAAA | 0.17% | 0.11% | +0.06% | $1M |
| AMAT | 0.06% | 0.00% | +0.06% | $403K |
| VXUS | 2.13% | 2.08% | +0.05% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGOX | 8.13% | 8.54% | -0.41% | $60M |
| JGRO | 5.23% | 5.61% | -0.38% | $38M |
| MSFT | 0.64% | 0.93% | -0.29% | $5M |
| VTI | 1.90% | 2.07% | -0.17% | $14M |
| AHRT | 0.77% | 0.93% | -0.16% | $6M |
| IWF | 0.72% | 0.83% | -0.11% | $5M |
| HL | 0.04% | 0.13% | -0.09% | $261K |
| SPY | 1.79% | 1.88% | -0.09% | $13M |
| AON | 0.73% | 0.80% | -0.07% | $5M |
| MDY | 0.24% | 0.31% | -0.06% | $2M |
| AMZN | 0.74% | 0.80% | -0.06% | $5M |
| IBM | 0.13% | 0.19% | -0.06% | $973K |
| PEP | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 1.17% | 1.22% | -0.06% | $9M |
| VOO | 1.14% | 1.19% | -0.05% | $8M |
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 | 50 | $154M | 21.0% |
| Large Cap | 92 | $378M | 51.7% |
| Mid Cap | 19 | $121M | 16.5% |
| Small Cap | 6 | $67M | 9.2% |
| Micro Cap | 3 | $12M | 1.7% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$91.5B
Avg P/E
30.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
98
# ETFs / Funds
72
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 10.20% | 1,571,539 | $75M | $47.53 | $1M | +6,236 | +0.4% | |
| 2 | DFAI | 9.74% | 1,830,009 | $71M | $38.96 | $3M | +35,628 | +2.0% | |
| 3 | AGOX | 8.13% | 2,236,468 | $60M | $26.62 | -$3M | +50,584 | +2.3% | |
| 4 | VOE | 7.71% | 306,169 | $56M | $184.28 | $3M | +5,680 | +1.9% | |
| 5 | IJR | 6.93% | 407,957 | $51M | $124.31 | $2M | +1,698 | +0.4% | |
| 6 | VTV | 5.48% | 204,647 | $40M | $196.20 | $1M | +208 | +0.1% | |
| 7 | JGRO | 5.23% | 453,276 | $38M | $84.52 | -$3M | +11,533 | +2.6% | |
| 8 | SPLV | 3.77% | 377,051 | $28M | $73.14 | $2M | +12,945 | +3.6% | |
| 9 | FNDX | 3.76% | 987,609 | $28M | $27.85 | $384K | -9,136 | -0.9% | |
| 10 | VXUS | 2.13% | 202,512 | $16M | $77.11 | $386K | +638 | +0.3% | |
| 11 | IEFA | 2.01% | 162,376 | $15M | $90.53 | -$303K | -5,330 | -3.2% | |
| 12 | IWD | 1.99% | 68,311 | $15M | $213.67 | -$92K | -1,520 | -2.2% | |
| 13 | RSP | 1.96% | 74,745 | $14M | $191.92 | $644K | +3,219 | +4.5% | |
| 14 | VTI | 1.90% | 43,391 | $14M | $320.81 | -$1M | -1,747 | -3.9% | |
| 15 | SPY | 1.79% | 20,167 | $13M | $650.34 | -$631K | +9 | +0.0% | |
| 16 | FLRG | 1.62% | 322,951 | $12M | $36.79 | $824K | +31,593 | +10.8% | |
| 17 | VB | 1.48% | 41,371 | $11M | $261.92 | -$40K | -790 | -1.9% | |
| 18 | VIOO | 1.47% | 93,456 | $11M | $114.83 | $272K | -805 | -0.8% | |
| 19 | FBTC | 1.27% | 157,241 | $9M | $59.03 | $2M | +58,297 | +58.9% | |
| 20 | AAPL | 1.17% | 33,640 | $9M | $253.79 | -$393K | +790 | +2.4% | |
| 21 | VOO | 1.14% | 13,922 | $8M | $597.55 | -$346K | +105 | +0.8% | |
| 22 | JNJ | 1.00% | 29,958 | $7M | $244.44 | $960K | -790 | -2.6% | |
| 23 | AHRT | 0.77% | 1,023,400 | $6M | $5.50 | -$1M | — | — | |
| 24 | AMZN | 0.74% | 25,906 | $5M | $208.27 | -$432K | +660 | +2.6% | |
| 25 | AON | 0.73% | 16,609 | $5M | $322.77 | -$501K | -4 | -0.0% | |
| 26 | IWF | 0.72% | 12,358 | $5M | $426.41 | -$773K | -408 | -3.2% | |
| 27 | IJK | 0.71% | 51,376 | $5M | $100.62 | -$86K | -2,875 | -5.3% | |
| 28 | MSFT | 0.64% | 12,610 | $5M | $370.17 | -$2M | -1,452 | -10.3% | |
| 29 | IVV | 0.49% | 5,489 | $4M | $653.21 | -$111K | +92 | +1.7% | |
| 30 | VOT | 0.48% | 13,644 | $4M | $257.35 | -$350K | -190 | -1.4% | |
| 31 | MSI | 0.37% | 6,254 | $3M | $433.97 | $317K | — | — | |
| 32 | USMV | 0.36% | 28,817 | $3M | $92.74 | $29K | +740 | +2.6% | |
| 33 | BRK-B | 0.35% | 5,331 | $3M | $479.20 | -$105K | +40 | +0.8% | |
| 34 | IEMG | 0.32% | 33,312 | $2M | $69.75 | $44K | -606 | -1.8% | |
| 35 | HD | 0.30% | 6,658 | $2M | $328.89 | -$68K | +98 | +1.5% | |
| 36 | IWB | 0.28% | 5,819 | $2M | $356.58 | -$145K | -125 | -2.1% | |
| 37 | EFA | 0.28% | 20,878 | $2M | $97.13 | $173K | +1,560 | +8.1% | |
| 38 | GOOG | 0.27% | 6,991 | $2M | $286.87 | -$249K | -195 | -2.7% | |
| 39 | AVDE | 0.27% | 23,509 | $2M | $84.84 | $11K | -586 | -2.4% | |
| 40 | JPM | 0.25% | 6,295 | $2M | $294.16 | -$177K | — | — | |
| 41 | V | 0.25% | 6,109 | $2M | $302.24 | -$240K | +160 | +2.7% | |
| 42 | ITOT | 0.25% | 12,807 | $2M | $142.43 | -$55K | +170 | +1.4% | |
| 43 | MDY | 0.24% | 2,885 | $2M | $616.76 | -$459K | -825 | -22.2% | |
| 44 | GOOGL | 0.24% | 6,105 | $2M | $287.57 | -$188K | -105 | -1.7% | |
| 45 | KO | 0.24% | 23,014 | $2M | $76.05 | $117K | -351 | -1.5% | |
| 46 | NVDA | 0.24% | 9,899 | $2M | $174.40 | -$274K | -828 | -7.7% | |
| 47 | IJJ | 0.21% | 11,769 | $2M | $132.50 | -$114K | -950 | -7.5% | |
| 48 | AFL | 0.21% | 14,066 | $2M | $109.71 | -$16K | -71 | -0.5% | |
| 49 | MDYV | 0.18% | 15,351 | $1M | $85.15 | -$51K | -691 | -4.3% | |
| 50 | WMT | 0.17% | 10,241 | $1M | $124.28 | $149K | +157 | +1.6% | |
| 51 | SUSA | 0.17% | 9,339 | $1M | $132.10 | -$68K | — | — | |
| 52 | JAAA | 0.17% | 24,072 | $1M | $50.37 | $408K | +8,170 | +51.4% | |
| 53 | XONA.DE | 0.16% | 6,986 | $1M | $169.66 | $353K | +67 | +1.0% | |
| 54 | IVW | 0.16% | 10,145 | $1M | $113.11 | -$103K | — | — | |
| 55 | UNP | 0.15% | 4,395 | $1M | $242.62 | $57K | +33 | +0.8% | |
| 56 | TGRW | 0.14% | 25,875 | $1M | $40.50 | -$143K | — | — | |
| 57 | META | 0.14% | 1,796 | $1M | $572.00 | -$99K | +90 | +5.3% | |
| 58 | IJH | 0.13% | 14,613 | $987K | $67.53 | $32K | +150 | +1.0% | |
| 59 | FENI | 0.13% | 26,406 | $982K | $37.20 | $719K | +19,205 | +266.7% | |
| 60 | NOC | 0.13% | 1,438 | $981K | $682.16 | $163K | +4 | +0.3% | |
| 61 | IDEV | 0.13% | 11,672 | $975K | $83.57 | $43K | +372 | +3.3% | |
| 62 | IBM | 0.13% | 4,016 | $973K | $242.38 | -$425K | -704 | -14.9% | |
| 63 | IVE | 0.13% | 4,582 | $967K | $211.15 | -$4K | — | — | |
| 64 | PG | 0.13% | 6,534 | $944K | $144.44 | $38K | +217 | +3.4% | |
| 65 | SPSM | 0.12% | 18,402 | $889K | $48.32 | -$43K | -1,500 | -7.5% | |
| 66 | VT | 0.12% | 6,331 | $876K | $138.32 | -$34K | -117 | -1.8% | |
| 67 | CSCO | 0.12% | 11,101 | $861K | $77.59 | $10K | +44 | +0.4% | |
| 68 | AZN | 0.12% | 4,331 | $854K | $197.20 | — | +4,331 | — | NEW |
| 69 | MINT | 0.11% | 8,369 | $842K | $100.57 | -$264K | -2,650 | -24.1% | |
| 70 | VONG | 0.11% | 7,661 | $840K | $109.69 | -$62K | +251 | +3.4% | |
| 71 | CMI | 0.11% | 1,560 | $839K | $538.02 | $43K | — | — | |
| 72 | EEM | 0.11% | 14,240 | $809K | $56.79 | $20K | -180 | -1.2% | |
| 73 | DFIS | 0.11% | 23,554 | $793K | $33.67 | $163K | +4,415 | +23.1% | |
| 74 | GE | 0.10% | 2,663 | $756K | $283.77 | -$138K | -237 | -8.2% | |
| 75 | IUSV | 0.10% | 7,389 | $756K | $102.25 | $6K | +81 | +1.1% | |
| 76 | AMT | 0.10% | 4,345 | $750K | $172.58 | $3K | +91 | +2.1% | |
| 77 | CVX | 0.10% | 3,595 | $744K | $206.90 | $227K | +203 | +6.0% | |
| 78 | VNQ | 0.10% | 8,379 | $743K | $88.70 | -$51K | -600 | -6.7% | |
| 79 | EMR | 0.10% | 5,668 | $743K | $131.02 | -$10K | -5 | -0.1% | |
| 80 | XME | 0.10% | 6,486 | $701K | $108.01 | $204K | +1,690 | +35.2% | |
| 81 | VEU | 0.09% | 8,935 | $671K | $75.10 | $14K | — | — | |
| 82 | SBAC | 0.09% | 3,840 | $661K | $172.11 | -$82K | — | — | |
| 83 | AOA | 0.09% | 7,372 | $652K | $88.49 | -$98K | -1,005 | -12.0% | |
| 84 | VZ | 0.09% | 12,705 | $638K | $50.20 | $129K | +206 | +1.6% | |
| 85 | XLK | 0.09% | 4,749 | $631K | $132.91 | -$53K | — | — | |
| 86 | TSLA | 0.08% | 1,611 | $599K | $371.75 | $80K | +457 | +39.6% | |
| 87 | GEV | 0.08% | 668 | $583K | $872.90 | $147K | — | — | |
| 88 | DIS | 0.08% | 5,811 | $560K | $96.38 | -$104K | -29 | -0.5% | |
| 89 | BAC | 0.08% | 11,357 | $554K | $48.75 | -$67K | +75 | +0.7% | |
| 90 | OLN | 0.07% | 18,228 | $542K | $29.73 | $162K | — | — | |
| 91 | AVGO | 0.07% | 1,741 | $539K | $309.55 | $23K | +249 | +16.7% | |
| 92 | VIG | 0.07% | 2,495 | $537K | $215.06 | -$12K | — | — | |
| 93 | LLY | 0.07% | 571 | $525K | $919.77 | -$47K | +39 | +7.3% | |
| 94 | VTEB | 0.07% | 10,447 | $521K | $49.89 | -$4K | — | — | |
| 95 | NEE | 0.07% | 5,490 | $510K | $92.88 | $68K | -17 | -0.3% | |
| 96 | URI | 0.07% | 682 | $497K | $728.56 | -$57K | -2 | -0.3% | |
| 97 | PM | 0.07% | 2,969 | $491K | $165.34 | $10K | -31 | -1.0% | |
| 98 | IWP | 0.06% | 3,649 | $468K | $128.12 | -$32K | — | — | |
| 99 | ABBV | 0.06% | 2,143 | $466K | $217.49 | -$724 | +100 | +4.9% | |
| 100 | COF | 0.06% | 2,469 | $450K | $182.43 | -$170K | -89 | -3.5% |