Asset Manager
← All Institutions
Beckerman Institutional, LLC
77 MAIN AVENUE SUITE 1A, OCEAN GROVE, NJ 07756 • 877-892-7738
Market Value
$210M
+11.7%
Holdings
127
+5
New Purchases
6
Added To
40
Closed
3
Reduced
33
Top 10 Concentration
39.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.71% | 0.00% | +0.71% | $2M |
| GOOGL | 3.94% | 3.55% | +0.40% | $8M |
| BOND | 1.80% | 1.42% | +0.38% | $4M |
| EMXC | 1.88% | 1.54% | +0.34% | $4M |
| DFAC | 2.97% | 2.69% | +0.28% | $6M |
| MU | 0.34% | 0.11% | +0.23% | $709K |
| AMD | 0.20% | 0.00% | +0.20% | $426K |
| SPSM | 0.72% | 0.52% | +0.19% | $2M |
| VO | 2.07% | 1.89% | +0.19% | $4M |
| CGNG | 0.52% | 0.34% | +0.18% | $1M |
| VBIL | 2.08% | 1.91% | +0.16% | $4M |
| DFAE | 1.37% | 1.22% | +0.15% | $3M |
| RGT | 0.29% | 0.16% | +0.13% | $612K |
| INCM | 0.11% | 0.00% | +0.11% | $225K |
| DELL | 0.11% | 0.00% | +0.11% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.83% | 2.53% | -0.70% | $4M |
| BRK-B | 8.13% | 8.50% | -0.36% | $17M |
| LDUR | 2.43% | 2.74% | -0.31% | $5M |
| DBND | 5.11% | 5.41% | -0.30% | $11M |
| IDEV | 3.87% | 4.08% | -0.21% | $8M |
| SCHO | 1.50% | 1.70% | -0.20% | $3M |
| MTBA | 1.53% | 1.70% | -0.17% | $3M |
| FLXR | 2.73% | 2.88% | -0.16% | $6M |
| STIP | 1.37% | 1.52% | -0.15% | $3M |
| DGS | 1.95% | 2.07% | -0.13% | $4M |
| FDX | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.00% | 0.11% | -0.11% | $0 |
| IAU | 0.30% | 0.40% | -0.10% | $637K |
| PULS | 0.81% | 0.90% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Communication Services | 4.8% |
| Technology | 2.1% |
| Healthcare | 0.9% |
| Consumer Defensive | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $49M | 23.2% |
| Large Cap | 52 | $90M | 42.7% |
| Mid Cap | 19 | $26M | 12.4% |
| Small Cap | 19 | $41M | 19.5% |
| Micro Cap | 7 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$370.5B
Median Market Cap
$22.3B
Avg P/E
25.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
96
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.13% | 34,166 | $17M | $500.38 | $1M | +791 | +2.4% | |
| 2 | DFAI | 6.16% | 313,991 | $13M | $41.25 | $1M | +19,520 | +6.6% | |
| 3 | DBND | 5.11% | 235,558 | $11M | $45.59 | $558K | +13,305 | +6.0% | |
| 4 | GOOGL | 3.94% | 23,183 | $8M | $357.39 | $2M | -29 | -0.1% | |
| 5 | IDEV | 3.87% | 91,459 | $8M | $89.01 | $453K | -527 | -0.6% | |
| 6 | DFAC | 2.97% | 140,672 | $6M | $44.36 | $1M | +10,452 | +8.0% | |
| 7 | FLXR | 2.73% | 146,067 | $6M | $39.21 | $301K | +7,888 | +5.7% | |
| 8 | LDUR | 2.43% | 53,496 | $5M | $95.61 | -$47K | -371 | -0.7% | |
| 9 | SCHD | 2.20% | 145,966 | $5M | $31.71 | $309K | +5,167 | +3.7% | |
| 10 | VBIL | 2.08% | 57,635 | $4M | $75.68 | $764K | +10,070 | +21.2% | |
| 11 | VO | 2.07% | 54,070 | $4M | $80.57 | $808K | +41,713 | +337.6% | |
| 12 | DFIV | 2.07% | 80,389 | $4M | $54.02 | $312K | +4,021 | +5.3% | |
| 13 | DGS | 1.95% | 63,195 | $4M | $64.71 | $187K | -1,737 | -2.7% | |
| 14 | EMXC | 1.88% | 38,650 | $4M | $102.30 | $1M | +1,730 | +4.7% | |
| 15 | GLDM | 1.83% | 48,362 | $4M | $79.42 | -$918K | -2,982 | -5.8% | |
| 16 | BOND | 1.80% | 40,972 | $4M | $92.21 | $1M | +12,088 | +41.9% | |
| 17 | DFAT | 1.58% | 47,386 | $3M | $69.90 | $431K | +1,255 | +2.7% | |
| 18 | MTBA | 1.53% | 65,670 | $3M | $49.07 | $14K | +800 | +1.2% | |
| 19 | SCHO | 1.50% | 130,698 | $3M | $24.14 | -$38K | -876 | -0.7% | |
| 20 | JPIE | 1.41% | 64,496 | $3M | $46.05 | $177K | +3,861 | +6.4% | |
| 21 | STIP | 1.37% | 28,251 | $3M | $102.16 | $24K | +578 | +2.1% | |
| 22 | DFAE | 1.37% | 71,491 | $3M | $40.21 | $587K | +3,924 | +5.8% | |
| 23 | FHLC | 1.32% | 35,930 | $3M | $77.25 | $358K | +1,573 | +4.6% | |
| 24 | BINC | 1.28% | 51,301 | $3M | $52.34 | $158K | +2,630 | +5.4% | |
| 25 | SCHC | 1.27% | 55,563 | $3M | $48.12 | $302K | +4,828 | +9.5% | |
| 26 | ONEQ | 1.17% | 23,722 | $2M | $103.22 | $425K | -112 | -0.5% | |
| 27 | FREL | 1.08% | 77,119 | $2M | $29.30 | $373K | +7,011 | +10.0% | |
| 28 | DGRO | 0.96% | 26,736 | $2M | $75.79 | $147K | -39 | -0.1% | |
| 29 | AAPL | 0.96% | 6,972 | $2M | $289.37 | $248K | — | — | |
| 30 | ITA | 0.95% | 8,241 | $2M | $242.44 | $153K | -194 | -2.3% | |
| 31 | BCV | 0.90% | 72,888 | $2M | $25.99 | $302K | -1,031 | -1.4% | |
| 32 | DFAU | 0.82% | 33,537 | $2M | $51.69 | $225K | +112 | +0.3% | |
| 33 | PULS | 0.81% | 34,314 | $2M | $49.55 | $2K | — | — | |
| 34 | IJR | 0.79% | 11,215 | $2M | $148.32 | $269K | — | — | |
| 35 | IEFA | 0.77% | 16,796 | $2M | $96.58 | $59K | -474 | -2.7% | |
| 36 | FCOM | 0.73% | 22,122 | $2M | $69.48 | $26K | -55 | -0.2% | |
| 37 | SPSM | 0.72% | 26,187 | $2M | $57.67 | $525K | +5,789 | +28.4% | |
| 38 | NVDA | 0.71% | 7,509 | $2M | $200.09 | — | +7,509 | — | NEW |
| 39 | AMJB | 0.69% | 41,857 | $1M | $34.49 | $50K | +1,533 | +3.8% | |
| 40 | META | 0.68% | 2,528 | $1M | $563.27 | -$9K | +24 | +1.0% | |
| 41 | TY | 0.66% | 40,036 | $1M | $34.42 | $115K | +42 | +0.1% | |
| 42 | XSOE | 0.65% | 27,879 | $1M | $49.18 | $237K | -412 | -1.5% | |
| 43 | MSFT | 0.60% | 3,368 | $1M | $372.92 | $53K | +117 | +3.6% | |
| 44 | JPM | 0.53% | 3,400 | $1M | $327.40 | $113K | — | — | |
| 45 | CGNG | 0.52% | 29,101 | $1M | $37.46 | $449K | +8,780 | +43.2% | |
| 46 | VTI | 0.51% | 2,922 | $1M | $370.10 | $144K | — | — | |
| 47 | SPYM | 0.50% | 11,958 | $1M | $87.88 | $136K | — | — | |
| 48 | VEA | 0.50% | 14,748 | $1M | $71.25 | $106K | — | — | |
| 49 | SLYV | 0.50% | 9,564 | $1M | $109.11 | $139K | — | — | |
| 50 | JEPI | 0.49% | 18,335 | $1M | $56.48 | -$6K | -41 | -0.2% | |
| 51 | MUNI | 0.46% | 18,346 | $965K | $52.60 | $184K | +3,375 | +22.5% | |
| 52 | GGZ | 0.44% | 57,321 | $933K | $16.28 | $69K | -208 | -0.4% | |
| 53 | ITOT | 0.44% | 5,636 | $926K | $164.27 | $100K | -162 | -2.8% | |
| 54 | VOO | 0.42% | 1,272 | $874K | $686.72 | $115K | +2 | +0.2% | |
| 55 | VTIP | 0.40% | 16,654 | $837K | $50.23 | $5K | — | — | |
| 56 | NFJ | 0.40% | 54,945 | $835K | $15.19 | $136K | -484 | -0.9% | |
| 57 | IVV | 0.39% | 1,096 | $821K | $748.85 | $164K | +91 | +9.1% | |
| 58 | PYLD | 0.38% | 30,350 | $805K | $26.52 | $10K | — | — | |
| 59 | VSS | 0.38% | 5,139 | $793K | $154.29 | $44K | — | — | |
| 60 | ITB | 0.35% | 7,111 | $743K | $104.48 | $54K | -496 | -6.5% | |
| 61 | VGT | 0.35% | 6,178 | $738K | $119.52 | $200K | +5,405 | +699.2% | |
| 62 | PDN | 0.35% | 16,354 | $736K | $44.98 | -$17K | -990 | -5.7% | |
| 63 | VBR | 0.35% | 3,024 | $735K | $242.91 | $78K | — | — | |
| 64 | MINO | 0.34% | 15,677 | $717K | $45.76 | $4K | -110 | -0.7% | |
| 65 | MU | 0.34% | 614 | $709K | $1,154.29 | $501K | — | — | |
| 66 | MOAT | 0.34% | 6,773 | $704K | $103.98 | $25K | -246 | -3.5% | |
| 67 | PM | 0.33% | 3,809 | $689K | $180.91 | $59K | — | — | |
| 68 | LONZ | 0.33% | 13,860 | $683K | $49.31 | -$963 | — | — | |
| 69 | VOX | 0.32% | 3,707 | $682K | $183.95 | $15K | — | — | |
| 70 | VV | 0.32% | 1,957 | $673K | $343.91 | $88K | — | — | |
| 71 | TOTL | 0.30% | 16,195 | $639K | $39.47 | -$5K | -31 | -0.2% | |
| 72 | IAU | 0.30% | 8,431 | $637K | $75.51 | -$125K | -208 | -2.4% | |
| 73 | IJS | 0.30% | 4,568 | $624K | $136.69 | $83K | — | — | |
| 74 | BAC | 0.29% | 10,767 | $613K | $56.98 | $84K | -99 | -0.9% | |
| 75 | VIG | 0.29% | 2,592 | $613K | $236.62 | $56K | — | — | |
| 76 | RGT | 0.29% | 43,001 | $612K | $14.23 | $307K | +20,148 | +88.2% | |
| 77 | AMZN | 0.29% | 2,526 | $602K | $238.32 | $76K | — | — | |
| 78 | GSIE | 0.27% | 12,500 | $571K | $45.70 | $32K | — | — | |
| 79 | FLGB | 0.27% | 16,135 | $569K | $35.29 | $9K | — | — | |
| 80 | IEMG | 0.27% | 6,739 | $558K | $82.83 | $160K | +1,031 | +18.1% | |
| 81 | JNJ | 0.27% | 2,195 | $557K | $253.93 | $21K | — | — | |
| 82 | PNI | 0.26% | 75,711 | $537K | $7.09 | $18K | — | — | |
| 83 | ECAT | 0.26% | 34,099 | $536K | $15.72 | $66K | -490 | -1.4% | |
| 84 | CSCO | 0.25% | 4,410 | $518K | $117.46 | $176K | — | — | |
| 85 | ABBV | 0.24% | 2,028 | $510K | $251.64 | $74K | +20 | +1.0% | |
| 86 | KO | 0.24% | 6,243 | $507K | $81.27 | $33K | — | — | |
| 87 | JBND | 0.24% | 9,314 | $498K | $53.50 | -$2K | +3 | +0.0% | |
| 88 | GOOG | 0.23% | 1,371 | $484K | $353.25 | $89K | -8 | -0.6% | |
| 89 | PFE | 0.23% | 20,024 | $482K | $24.08 | $77K | +5,607 | +38.9% | |
| 90 | IBB | 0.23% | 2,528 | $481K | $190.19 | $54K | — | — | |
| 91 | VOE | 0.22% | 2,390 | $472K | $197.43 | $32K | — | — | |
| 92 | GLD | 0.22% | 1,251 | $460K | $368.08 | -$77K | — | — | |
| 93 | PRF | 0.22% | 8,425 | $455K | $54.03 | -$22K | -1,611 | -16.1% | |
| 94 | GS | 0.21% | 445 | $450K | $1,011.67 | $74K | — | — | |
| 95 | ICE | 0.21% | 3,500 | $431K | $123.11 | -$120K | — | — | |
| 96 | AMD | 0.20% | 734 | $426K | $580.91 | — | +734 | — | NEW |
| 97 | DFNM | 0.20% | 8,698 | $420K | $48.34 | -$35K | -807 | -8.5% | |
| 98 | FNCL | 0.20% | 5,413 | $414K | $76.57 | $34K | — | — | |
| 99 | IAUM | 0.20% | 10,342 | $414K | $40.01 | -$55K | +299 | +3.0% | |
| 100 | SPMD | 0.20% | 6,081 | $411K | $67.56 | $51K | — | — |