BI
Beckerman Institutional Portfolio holdings
AUM
$151M
This Quarter Return
+2.95%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+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
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
RGT
101
Royce Global Value Trust
RGT
$83M
| $135K | 0.1% |
12,891
| – | – |
|
|
ECF
102
Ellsworth Growth & Income Fund
ECF
$151M
| $116K | 0.08% |
12,794
| – | – |
|
103
Palantir
PLTR
$372B
| – | – |
-4,024
| Closed | -$304K |
|