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B
Bedminster Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.37M
(-1.3%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
57
New
4
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.72M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$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 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$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
$70.4B
| $210K | 0.2% |
+930
| New | +$213K |
|
52
iShares S&P 500 Value ETF
IVE
$48.7B
| $210K | 0.2% |
995
-253
| -20% | -$54.8K |
|
53
Lowe's Companies
LOW
$116B
| $203K | 0.19% |
860
| – | – |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-13,090
| Closed | -$239K |
|
55
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-830
| Closed | -$260K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| – | – |
-5,495
| Closed | -$278K |
|
57
Northwest Bancshares
NWBI
$2.2B
| – | – |
-11,050
| Closed | -$133K |
|
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