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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.29% | 10,036 | – | – | |||
| $401K | 0.29% | 1,391 +123 | +10% | +$35.5K | |||
| $396K | 0.29% | 5,693 +113 | +2% | +$7.86K | |||
| $364K | 0.26% | +30,325 | New | +$364K | |||
| $362K | 0.26% | 4,000 +182 | +5% | +$16.5K | |||
| $355K | 0.26% | 634 | – | – | |||
| $353K | 0.26% | 4,923 +418 | +9% | +$30K | |||
| $352K | 0.25% | 2,751 +21 | +0.8% | +$2.69K | |||
| $326K | 0.24% | 6,039 +195 | +3% | +$10.5K | |||
| $311K | 0.23% | 6,081 | – | – | |||
| $299K | 0.22% | 604 | – | – | |||
| $298K | 0.22% | 4,264 +97 | +2% | +$6.78K | |||
| $296K | 0.21% | 541 +120 | +29% | +$65.7K | |||
| $291K | 0.21% | 4,841 | – | – | |||
| $290K | 0.21% | 4,561 -875 | -16% | -$55.6K | |||
| $281K | 0.2% | 1,568 | – | – | |||
| $277K | 0.2% | 39,104 +16,389 | +72% | +$116K | |||
| $263K | 0.19% | 1,383 -15 | -1% | -$2.85K | |||
| $259K | 0.19% | 5,473 -520 | -9% | -$24.6K | |||
| $233K | 0.17% | 1,491 +36 | +2% | +$5.63K | |||
| $232K | 0.17% | 2,099 +55 | +3% | +$6.08K | |||
| $226K | 0.16% | 4,231 +3 | +0.1% | +$160 | |||
| $207K | 0.15% | +7,306 | New | +$207K | |||
| $201K | 0.15% | 429 | – | – | |||
| $200K | 0.14% | +6,186 | New | +$200K |
