BL
Bedminster, LLC Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
–
Holding
53
Top Buys
| 1 | +$31.7M | |
| 2 | +$9.96M | |
| 3 | +$8.68M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Utilities | 0.86% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Energy | 0.74% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$58.1B
| $211K | 0.19% |
+3,750
|
|
||
52
Lowe's Companies
LOW
$156B
| $207K | 0.19% |
+860
|
|
||
53
Northwest Bancshares
NWBI
$1.95B
| $133K | 0.12% |
+11,050
|
|