BI
Beckerman Institutional Portfolio holdings
AUM $138M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$13.2M (+11%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
7.74%
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1
Top Buys
| 1 | $2M | |
| 2 | $1.37M | |
| 3 | $773K | |
| 4 | $745K | |
| 5 | $517K |
Top Sells
| 1 | $304K | |
| 2 | $147K | |
| 3 | $118K | |
| 4 | $117K | |
| 5 | $67K |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Communication Services | 3.88% |
| 3 | Technology | 1.38% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.51% | 1,894 -57 | -3% | -$21.4K | |||
| $707K | 0.51% | 5,798 | – | – | |||
| $674K | 0.49% | 20,147 +1,378 | +7% | +$46.1K | |||
| $673K | 0.49% | 7,643 -761 | -9% | -$67K | |||
| $666K | 0.48% | 42,245 -9,340 | -18% | -$147K | |||
| $655K | 0.47% | 1,274 +133 | +12% | +$68.4K | |||
| $613K | 0.44% | 2,501 -83 | -3% | -$20.3K | |||
| $605K | 0.44% | 3,809 | – | – | |||
| $604K | 0.44% | 3,500 | – | – | |||
| $594K | 0.43% | 5,140 +65 | +1% | +$7.51K | |||
| $579K | 0.42% | 11,595 +880 | +8% | +$43.9K | |||
| $578K | 0.42% | 3,104 +162 | +6% | +$30.2K | |||
| $566K | 0.41% | 15,878 | – | – | |||
| $558K | 0.4% | 3,759 -51 | -1% | -$7.57K | |||
| $539K | 0.39% | 9,143 +113 | +1% | +$6.66K | |||
| $531K | 0.38% | 2,736 +600 | +28% | +$116K | |||
| $503K | 0.36% | 1,957 | – | – | |||
| $484K | 0.35% | 16,899 +2,030 | +14% | +$58.1K | |||
| $463K | 0.34% | 4,752 +638 | +16% | +$62.2K | |||
| $457K | 0.33% | 10,945 -511 | -4% | -$21.3K | |||
| $447K | 0.32% | 796 | – | – | |||
| $447K | 0.32% | 17,635 +1,097 | +7% | +$27.8K | |||
| $441K | 0.32% | 2,745 +1 | +0% | +$161 | |||
| $427K | 0.31% | 787 +71 | +10% | +$38.5K | |||
| $421K | 0.3% | 8,856 +45 | +0.5% | +$2.14K |
