BIL
Beckerman Institutional LLC Portfolio
Invests via Beckerman Institutional LLC | Managed by Ashleigh Swayze, Daniel Mark Beckerman
Invests via Beckerman Institutional LLC
Managed by Ashleigh Swayze, Daniel Mark Beckerman
Automatically Tracked
Company Profile
Serving institutional pension plans and family offices, Beckerman Institutional LLC provides discretionary investment management and advisory services with emphasis on fixed income, liability-driven strategies and diversified income solutions. The firm allocates capital across US municipal and corporate credit, structured products and select private credit opportunities, targeting predictable cash flows and liability matching for clients.
Serving institutional pension plans and family offices, Beckerman Institutional LLC provides discretionary investment management and advisory services with emphasis on fixed income, liability-driven strategies and diversified income solutions. The firm allocates capital across US municipal and corporate credit, structured products and select private credit opportunities, targeting predictable cash flows and liability matching for clients.
Investment Philosophy & Strategy
Specializes in liability‑aware fixed‑income management for institutional pension plans and family offices, prioritizing predictable cash flows, capital preservation and liability matching. Allocates across US municipals, corporate credit, structured products and selective private credit with a bias toward high-quality, income-generating instruments. Emphasizes portfolio construction that blends duration management, credit selection and structured yield enhancement to deliver diversified income solutions within a conservative risk framework and multi-year horizon.
Specializes in liability‑aware fixed‑income management for institutional pension plans and family offices, prioritizing predictable cash flows, capital preservation and liability matching. Allocates across US municipals, corporate credit, structured products and selective private credit with a bias toward high-quality, income-generating instruments. Emphasizes portfolio construction that blends duration management, credit selection and structured yield enhancement to deliver diversified income solutions within a conservative risk framework and multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.66%
Gain +0.13%
Monthly
0.97%
Yearly
12.26%
Drawdown
11.19%
$211.13M
Equity
Holdings
$211.13M
Investment
$180.41M
$31.62M
Profit +$181,882.63
Realized
$894,083.23
Unrealized
$30.72M
Dividends
$8.68M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$181,882.63
Win %
71%
This Week
Compared To Last Week
Gain
0.13%
Profit
$271,088.87
Win %
71%
This Month
Compared to last month
Gain
1.07%
Profit
$2.23M
Win %
71%
This Year
Compared to last year
Gain
0.48%
Profit
$1.01M
Win %
70%
CRM Salesforce Inc
+4.57%
+$20,813.93 
BX Blackstone Inc.
+2.81%
+$5,636.15 
IBBQ Invesco Nasdaq Biotechnology ETF
+2.15%
+$8,362.88 
V Visa Inc. Class A
+2.13%
+$8,519.69 
XAR SPDR S&P Aerospace & Defense ETF
+2.05%
+$4,416.03 
IBB iShares Biotechnology ETF
+2.05%
+$10,516.48 
GLDM SPDR Gold MiniShares Trust
+1.8%
+$70,608.52 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.54%
+$10,916.67 
IJS iShares S&P Small-Cap 600 Value ETF
+1.47%
+$8,587.84 
RGT Royce Global Trust, Inc.
+1.36%
+$8,208.89 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$19,962.7 
ITA iShares U.S. Aerospace & Defense ETF
+1.31%
+$22,085.8 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.31%
+$18,069.03 
FREL Fidelity MSCI Real Estate Index ETF
+1.22%
+$25,834.87 
VNQ Vanguard Real Estate ETF
+1.21%
+$4,457.01 
COF Capital One Financial Corporation
+1.2%
+$3,714.64 
VOX Vanguard Communication Services ETF
+1.2%
+$8,489.07 
AAPL Apple Inc.
+1.17%
+$27,957.72 
MO Altria Group, Inc.
+1.12%
+$4,018.03 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+1.06%
+$4,074.27 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.94%
+$6,270.8 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$4,493.22 
SCHC Schwab International Small-Cap Equity ETF
+0.92%
+$25,003.35 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.9%
+$73,167.2 
FLGB Franklin FTSE United Kingdom ETF
+0.87%
+$5,192.24 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$5,365.45 
DVY iShares Select Dividend ETF
+0.86%
+$1,776.6 
VTV Vanguard Value ETF
+0.83%
+$2,023.98 
DGRO iShares Core Dividend Growth ETF
+0.82%
+$17,111.04 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$12,597 
DFAI Dimensional International Core Equity Market ETF
+0.78%
+$100,477.12 
DFIV Dimensional International Value ETF
+0.77%
+$34,567.27 
ICE Intercontinental Exchange, Inc.
+0.73%
+$4,042.5 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.72%
+$6,604.56 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.71%
+$25,402.64 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$124,535.07 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.67%
+$3,875 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.67%
+$5,241.78 
WMT Walmart Inc.
+0.65%
+$2,092.28 
PFE Pfizer Inc.
+0.63%
+$3,704.44 
FNCL Fidelity MSCI Financials Index ETF
+0.62%
+$2,625.3 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$30,653.15 
BAC Bank of America Corporation
+0.6%
+$3,337.77 
DFNM Dimensional National Municipal Bond ETF
+0.56%
+$2,261.48 
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
+0.55%
+$4,088.5 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
+0.55%
+$4,395.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$5,309.28 
PRF Invesco FTSE RAFI US 1000 ETF
+0.46%
+$2,190.5 
FHLC Fidelity MSCI Health Care Index ETF
+0.44%
+$13,473.75 
MSFT Microsoft Corp.
+0.44%
+$7,914.8 
DFAU Dimensional US Core Equity Market ETF
+0.43%
+$7,713.51 
GS The Goldman Sachs Group, Inc.
+0.43%
+$1,691 
PYLD PIMCO Multisector Bond Active ETF
+0.39%
+$3,035 
VO Vanguard Mid-Cap ETF
+0.38%
+$16,761.7 
IXUS iShares Core International Stock ETF
+0.35%
+$1,339.53 
DFAT Dimensional US Targeted Value ETF
+0.34%
+$10,898.78 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.34%
+$3,347.4 
MOAT VanEck Morningstar Wide Moat Fund
+0.29%
+$2,167.36 
IVV iShares Core S&P 500 ETF
+0.27%
+$2,268.66 
KO The Coca-Cola Company
+0.24%
+$1,373.46 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.22%
+$14,067.2 
ECAT BlackRock ESG Capital Allocation Term Trust
+0.22%
+$1,022.97 
ITB iShares U.S. Home Construction ETF
+0.18%
+$1,137.76 
INCM Franklin Income Focus ETF
+0.17%
+$390.35 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.16%
+$1,753.17 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.12%
+$1,183.56 
VOO Vanguard S&P 500 ETF
+0.12%
+$1,081.2 
JEPI JPMorgan Equity Premium Income Fund
+0.12%
+$1,211.94 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$344.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$1,076.22 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$2,613.96 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.08%
+$587.1 
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
+0.08%
+$554.4 
JPM JPMorgan Chase & Co.
+0.07%
+$850 
DELL Dell Technologies Inc.
+0.07%
+$164.8 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.06%
+$497.95 
AMZN Amazon.com Inc
+0.06%
+$353.61 
STIP iShares 0-5 Year TIPS Bond ETF
+0.06%
+$1,573.58 
MTBA Simplify MBS ETF
+0.04%
+$1,313.4 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$514.71 
BINC iShares Flexible Income Active ETF
+0.02%
+$513.01 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.01%
+$37.99 
META Meta Platforms Inc Class A
+0.01%
+$126.4 
JPIE JPMorgan Income ETF
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
GGZ Gabelli Global Small & Mid Cap Value Trust
0%
$0 
MU Micron Technology, Inc.
-3.4%
-$19,439.24 
CSCO Cisco Systems, Inc.
-3.33%
-$16,713.9 
PM Philip Morris International Inc.
-2.76%
-$21,635.16 
AMD Advanced Micro Devices, Inc.
-2.11%
-$8,712.57 
TNGY Tortoise Energy Fund, Inc.
-1.99%
-$2,569.56 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.1%
-$40,582.58 
PNI PIMCO New York Municipal Income Fund II
-0.8%
-$3,785.55 
DFAE Dimensional Emerging Core Equity Market ETF
-0.76%
-$20,675.2 
ECF Ellsworth Growth and Income Fund Ltd.
-0.76%
-$1,151.46 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$3,706.48 
NVDA NVIDIA Corporation
-0.66%
-$10,812.96 
BCV Bancroft Fund Ltd.
-0.62%
-$10,167.88 
AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044
-0.61%
-$8,789.97 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.49%
-$6,133.38 
VGT Vanguard Information Technology ETF
-0.41%
-$3,150.78 
QQQ Invesco QQQ Trust, Series 1
-0.39%
-$1,154.91 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.37%
-$9,251.58 
CGNG Capital Group New Geography Equity ETF
-0.37%
-$3,783.07 
IAU iShares Gold Trust
-0.34%
-$2,276.37 
GLD SPDR Gold Shares
-0.34%
-$1,626.29 
IAUM iShares Gold Trust Micro
-0.34%
-$1,447.88 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-0.34%
-$13,270.95 
JNJ Johnson & Johnson
-0.25%
-$1,382.85 
IUSG iShares Core S&P U.S. Growth ETF
-0.19%
-$406.8 
GOOGL Alphabet Inc
-0.17%
-$14,141.63 
FCOM Fidelity MSCI Communication Services Index ETF
-0.17%
-$2,716.58 
GOOG Alphabet Inc
-0.14%
-$671.79 
JBND JPMorgan Active Bond ETF
-0.14%
-$651.98 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.12%
-$728.77 
FLXR TCW Flexible Income ETF
-0.1%
-$5,842.68 
UFEB Innovator U.S. Equity Ultra ETF
-0.06%
-$144.75 
TY Tri-Continental Corporation
-0.06%
-$800.72 
SH ProShares Short S&P500
-0.05%
-$104.04 
ISRG Intuitive Surgical, Inc.
-0.04%
-$101.52 
DBND DoubleLine Opportunistic Bond ETF
-0.03%
-$3,533.37 
ABBV AbbVie Inc.
-0.03%
-$162.28 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.03%
-$1,337.4 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$19.45 Events
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Dividends
Dividend Analysis
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| Trades 674 | Longs Won 452/674 67% | Profit Factor 10.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $215,778.83 |
| Average Win $77,007.53 | Best Trade (Oct 16) $3.79M | Sharpe Ratio -10.99 |
| Average Loss -$14,367.26 | Worst Trade (Oct 14) -$464,667.6 | Z-Score 11.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2d | Expectancy $46,910.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,972 | $1.65M | $2.41M | - | $758,286.98 | 45.84% | +1.173% |
| ABBV AbbVie Inc. | 2,028 | $470,018.52 | $574,735.18 | - | $104,716.66 | 22.28% | -0.028% |
| AMD Advanced Micro Devices, Inc. | 734 | $426,387.92 | $403,964.24 | - | -$22,423.68 | -5.26% | -2.111% |
| AMJB JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044 | 41,857 | $1.23M | $1.44M | - | $206,960.86 | 16.81% | -0.608% |
| AMZN Amazon.com Inc | 2,526 | $509,916.48 | $643,877.37 | - | $133,960.89 | 26.27% | +0.055% |
| BAC Bank of America Corporation | 10,767 | $443,600.57 | $556,653.9 | - | $113,053.33 | 25.49% | +0.603% |
| BCV Bancroft Fund Ltd. | 72,888 | $1.23M | $1.62M | - | $394,229.39 | 32.1% | -0.623% |
| BINC iShares Flexible Income Active ETF | 51,301 | $2.72M | $2.6M | - | -$114,413.1 | -4.21% | +0.02% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 40,972 | $3.79M | $3.6M | - | -$191,684.8 | -5.05% | +0.71% |
| BRK-B Berkshire Hathaway Inc. | 34,166 | $16.02M | $18.08M | - | $2.07M | 12.9% | +0.693% |
| BSV Vanguard Short-Term Bond ETF | 3,891 | $307,038.81 | $297,933.87 | - | -$9,104.94 | -2.97% | -0.007% |
| BX Blackstone Inc. | 1,885 | $321,839.53 | $205,842 | - | -$115,997.53 | -36.04% | +2.815% |
| CGNG Capital Group New Geography Equity ETF | 29,101 | $939,654.05 | $1.02M | - | $81,209.09 | 8.64% | -0.369% |
| COF Capital One Financial Corporation | 1,551 | $233,896.62 | $312,146.5 | - | $78,249.88 | 33.45% | +1.204% |
| CRM Salesforce Inc | 1,929 | $441,998.35 | $475,961.48 | - | $33,963.13 | 7.68% | +4.573% |
| CSCO Cisco Systems, Inc. | 4,410 | $301,732.2 | $484,438.5 | - | $182,706.3 | 60.55% | -3.335% |
| DBND DoubleLine Opportunistic Bond ETF | 235,558 | $10.98M | $10.3M | - | -$673,390.68 | -6.14% | -0.034% |
| DELL Dell Technologies Inc. | 515 | $222,201.89 | $243,960.65 | - | $21,758.76 | 9.79% | +0.068% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 140,672 | $5M | $6.37M | - | $1.37M | 27.39% | +0.221% |
| DFAE Dimensional Emerging Core Equity Market ETF | 71,491 | $2.06M | $2.69M | - | $626,741.71 | 30.43% | -0.764% |
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FAQ
Which stocks have generated the highest profits for Beckerman Institutional LLC?
The largest contributions to the portfolio's profits come from the following stocks: DoubleLine Opportunistic Bond ETF - $826,729.62, SPDR Gold MiniShares Trust - $574,602.58, iShares Core MSCI International Developed Markets ETF (IDEV) - $565,046.25, PIMCO Enhanced Low Duration Active Exchange-Traded Fund - $513,080.14, and Dimensional International Core Equity Market ETF - $452,651.83. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Netflix, Inc - $53,955, AT&T Inc - $52,677.38, Stryker Corporation - $13,161.72, PIMCO New York Municipal Income Fund II - $11,338.2, and The Carlyle Group Inc - $10,662.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Beckerman Institutional LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.68M earned over time. The largest contributors to dividend income include DoubleLine Opportunistic Bond ETF - $826,729.62, PIMCO Enhanced Low Duration Active Exchange-Traded Fund - $513,468.7, iShares Core MSCI International Developed Markets ETF (IDEV) - $489,817.7, Dimensional International Core Equity Market ETF - $452,651.83, and TCW Flexible Income ETF - $362,740.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Beckerman Institutional LLC's monthly returns?
Beckerman Institutional LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Beckerman Institutional LLC's strategy be considered aggressive or moderate?
Beckerman Institutional LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Beckerman Institutional LLC's strategy?
Beckerman Institutional LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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