BI

Beckerman Institutional Portfolio holdings

AUM $170M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$514K
5
ABBV icon
AbbVie
ABBV
+$465K

Top Sells

1
+$388K
2
+$374K
3
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$140K
5
PLTR icon
Palantir
PLTR
+$123K

Sector Composition

1 Financials 11.59%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$700B
$298K 0.18%
448
+5
WMT icon
102
Walmart
WMT
$912B
$291K 0.17%
+2,820
ISRG icon
103
Intuitive Surgical
ISRG
$202B
$261K 0.15%
584
-20
IBBQ icon
104
Invesco NASDAQ Biotechnology ETF
IBBQ
$57.8M
$258K 0.15%
+10,599
QQQ icon
105
Invesco QQQ Trust
QQQ
$408B
$258K 0.15%
431
+2
PLTR icon
106
Palantir
PLTR
$420B
$247K 0.15%
1,354
-672
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$230K 0.14%
977
JBND icon
108
JPMorgan Active Bond ETF
JBND
$4.23B
$229K 0.14%
4,237
+3
UFEB icon
109
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$221K 0.13%
6,186
T icon
110
AT&T
T
$180B
$207K 0.12%
7,314
+4
CG icon
111
Carlyle Group
CG
$20.1B
$206K 0.12%
+3,291
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$203K 0.12%
1,834
-134
RGT
113
Royce Global Value Trust
RGT
$82.6M
$167K 0.1%
12,891
ECF
114
Ellsworth Growth & Income Fund
ECF
$161M
$148K 0.09%
12,794
TNGY
115
Tortoise Energy Fund
TNGY
$522M
$101K 0.06%
11,172
PNI
116
PIMCO New York Municipal Income Fund II
PNI
$77.3M
– –
-57,744
SYK icon
117
Stryker
SYK
$140B
– –
-507
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-15,007
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