BI

Beckerman Institutional Portfolio holdings

AUM $178M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$910K
3
+$689K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$323K
3
+$299K
4
T icon
AT&T
T
+$207K
5
CG icon
Carlyle Group
CG
+$206K

Sector Composition

1 Financials 11.92%
2 Communication Services 5.24%
3 Technology 2.34%
4 Consumer Staples 0.92%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$983B
$314K 0.18%
2,820
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$310K 0.17%
3,998
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$43.3B
$307K 0.17%
3,891
IBBQ icon
104
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.1M
$306K 0.17%
10,765
+166
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$306K 0.17%
448
BX icon
106
Blackstone
BX
$90.5B
$290K 0.16%
1,881
MO icon
107
Altria Group
MO
$112B
$279K 0.16%
4,841
CRM icon
108
Salesforce
CRM
$189B
$278K 0.16%
+1,050
QQQ icon
109
Invesco QQQ Trust
QQQ
$399B
$264K 0.15%
431
PLTR icon
110
Palantir
PLTR
$365B
$240K 0.13%
1,349
-5
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$236K 0.13%
977
UFEB icon
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$228K 0.13%
6,186
RGT
113
Royce Global Value Trust
RGT
$92.6M
$169K 0.09%
12,891
ECF
114
Ellsworth Growth & Income Fund
ECF
$157M
$149K 0.08%
12,794
TNGY
115
Tortoise Energy Fund
TNGY
$560M
$101K 0.06%
11,172
T icon
116
AT&T
T
$203B
– –
-7,314
CG icon
117
Carlyle Group
CG
$18.5B
– –
-3,291
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-1,834
1 2 3 4
5