BI
Beckerman Institutional Portfolio holdings
AUM
$151M
This Quarter Return
+5.21%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Communication Services | 4.17% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $217K | 0.14% |
1,968
-131
| -6% | -$14.4K |
|
102
AT&T
T
$207B
| $212K | 0.14% |
7,310
+4
| +0.1% | +$116 |
|
103
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $212K | 0.14% |
6,186
| – | – |
|
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $206K | 0.14% |
+977
| New | +$206K |
|
105
Stryker
SYK
$147B
| $201K | 0.13% |
+507
| New | +$201K |
|
|
RGT
106
Royce Global Value Trust
RGT
$82.4M
| $155K | 0.1% |
12,891
| – | – |
|
|
ECF
107
Ellsworth Growth & Income Fund
ECF
$150M
| $131K | 0.09% |
12,794
| – | – |
|
|
TNGY
108
Tortoise Energy Fund
TNGY
$519M
| $102K | 0.07% |
+11,172
| New | +$102K |
|
109
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-5,473
| Closed | -$259K |
|