B
Bedminster Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.37M
(-1.3%)
Holding
57
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.72M | |
| 3 | +$1.57M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$755K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$298K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.33M | |
| 3 | +$1.3M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$992K |
| 5 |
iShares Gold Trust
IAU
|
+$984K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Energy | 1.03% |
| 3 | Utilities | 0.95% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$147B
| $210K | 0.2% |
+930
|
|
||
52
iShares S&P 500 Value ETF
IVE
$50.4B
| $210K | 0.2% |
995
-253
|
|
||
53
Lowe's Companies
LOW
$122B
| $203K | 0.19% |
860
|
|
||
54
Northwest Bancshares
NWBI
$2.04B
| – | – |
-11,050
|
|
||
55
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| – | – |
-13,090
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.71T
| – | – |
-830
|
|
||
57
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
| – | – |
-5,495
|
|