Asset Manager
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Bedminster, LLC
36 WILLIAM POPE DRIVE SUITE 201, BLUFFTON, SC 29909 • 843-705-5544
Market Value
$107M
Holdings
56
New Purchases
3
Added To
8
Closed
4
Reduced
27
Top 10 Concentration
68.7%
Turnover
12.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 2.6% |
| Energy | 1.1% |
| Utilities | 1.0% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $42M | 39.4% |
| Large Cap | 31 | $52M | 48.8% |
| Mid Cap | 9 | $10M | 9.4% |
| Small Cap | 3 | $926K | 0.9% |
| Micro Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$491.8B
Median Market Cap
$48.2B
Avg P/E
26.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
39
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.05% | 42,774 | $28M | $653.20 | -$4M | -3,460 | -7.5% | |
| 2 | SPY | 8.60% | 14,193 | $9M | $650.34 | -$728K | -410 | -2.8% | |
| 3 | DYNF | 6.55% | 120,736 | $7M | $58.18 | -$2M | -21,975 | -15.4% | |
| 4 | BINC | 4.65% | 96,009 | $5M | $51.93 | $213K | +5,568 | +6.2% | |
| 5 | QUAL | 4.43% | 24,771 | $5M | $191.81 | -$356K | -945 | -3.7% | |
| 6 | BNDX | 4.22% | 94,305 | $5M | $48.05 | $66K | +1,884 | +2.0% | |
| 7 | VWO | 3.89% | 77,189 | $4M | $54.05 | -$1M | -23,173 | -23.1% | |
| 8 | GOVT | 3.44% | 161,302 | $4M | $22.91 | — | +161,302 | — | NEW |
| 9 | TLH | 3.43% | 36,537 | $4M | $100.72 | -$1M | -9,712 | -21.0% | |
| 10 | CORO | 3.41% | 113,611 | $4M | $32.15 | — | +113,611 | — | NEW |
| 11 | BAI | 3.09% | 100,542 | $3M | $32.95 | $254K | +8,684 | +9.4% | |
| 12 | IAU | 2.96% | 36,027 | $3M | $88.16 | -$619K | -10,732 | -22.9% | |
| 13 | THRO | 2.42% | 71,645 | $3M | $36.22 | -$64K | +2,696 | +3.9% | |
| 14 | SHLD | 2.33% | 35,230 | $2M | $70.84 | $870K | +10,141 | +40.4% | |
| 15 | DIA | 1.81% | 4,196 | $2M | $463.20 | -$223K | -312 | -6.9% | |
| 16 | MDY | 1.41% | 2,457 | $2M | $616.84 | -$131K | -272 | -10.0% | |
| 17 | BLCR | 1.40% | 36,634 | $2M | $41.06 | — | +36,634 | — | NEW |
| 18 | IJR | 1.23% | 10,626 | $1M | $124.31 | -$6K | -419 | -3.8% | |
| 19 | IEFA | 1.10% | 13,016 | $1M | $90.53 | -$45K | -664 | -4.8% | |
| 20 | XONA.DE | 1.04% | 6,547 | $1M | $169.67 | $306K | -140 | -2.1% | |
| 21 | MSFT | 1.01% | 2,930 | $1M | $370.16 | -$356K | -49 | -1.6% | |
| 22 | EFA | 0.90% | 9,994 | $971K | $97.13 | -$94K | -1,095 | -9.9% | |
| 23 | IYW | 0.67% | 3,957 | $718K | $181.42 | -$207K | -673 | -14.5% | |
| 24 | IVW | 0.61% | 5,757 | $651K | $113.11 | -$302K | -1,979 | -25.6% | |
| 25 | SRE | 0.57% | 6,283 | $611K | $97.17 | $56K | — | — | |
| 26 | AMAT | 0.54% | 1,700 | $581K | $341.79 | $144K | — | — | |
| 27 | AAPL | 0.53% | 2,254 | $572K | $253.85 | -$62K | -80 | -3.4% | |
| 28 | THG | 0.46% | 2,865 | $497K | $173.35 | -$27K | — | — | |
| 29 | EFV | 0.43% | 6,235 | $464K | $74.35 | -$29K | -658 | -9.6% | |
| 30 | IWM | 0.42% | 1,808 | $448K | $248.02 | -$14K | -70 | -3.7% | |
| 31 | NVDA | 0.40% | 2,450 | $427K | $174.40 | -$30K | — | — | |
| 32 | CAT | 0.40% | 600 | $425K | $708.46 | $81K | — | — | |
| 33 | ED | 0.39% | 3,650 | $413K | $113.18 | $34K | -162 | -4.2% | |
| 34 | DFAC | 0.37% | 10,125 | $393K | $38.86 | -$31K | -604 | -5.6% | |
| 35 | MBB | 0.36% | 4,050 | $385K | $94.95 | -$351K | -3,678 | -47.6% | |
| 36 | IJH | 0.33% | 5,197 | $351K | $67.52 | -$35K | -650 | -11.1% | |
| 37 | AMZN | 0.32% | 1,635 | $341K | $208.27 | -$83K | -200 | -10.9% | |
| 38 | WMT | 0.30% | 2,625 | $326K | $124.28 | $34K | — | — | |
| 39 | BNDW | 0.30% | 4,766 | $326K | $68.35 | $63K | +950 | +24.9% | |
| 40 | IWF | 0.30% | 753 | $321K | $426.40 | -$35K | — | — | |
| 41 | IAUM | 0.30% | 6,832 | $319K | $46.70 | $35K | +218 | +3.3% | |
| 42 | DSI | 0.29% | 2,570 | $311K | $121.19 | -$20K | — | — | |
| 43 | SYSB | 0.29% | 3,481 | $310K | $89.00 | $10K | +144 | +4.3% | |
| 44 | ICF | 0.27% | 4,693 | $290K | $61.90 | -$72K | -1,375 | -22.7% | |
| 45 | HD | 0.26% | 846 | $278K | $328.93 | -$13K | — | — | |
| 46 | EFG | 0.25% | 2,375 | $265K | $111.37 | -$60K | -473 | -16.6% | |
| 47 | FNDE | 0.24% | 6,755 | $258K | $38.26 | $15K | — | — | |
| 48 | XLK | 0.23% | 1,826 | $243K | $132.93 | -$20K | — | — | |
| 49 | MMM | 0.22% | 1,613 | $234K | $145.23 | -$24K | — | — | |
| 50 | O | 0.21% | 3,750 | $229K | $61.18 | $18K | — | — | |
| 51 | IVE | 0.20% | 995 | $210K | $211.15 | -$55K | -253 | -20.3% | |
| 52 | LOW | 0.19% | 860 | $203K | $236.28 | -$4K | — | — | |
| 53 | FPE | —% | — | — | — | -$238K | -13,090 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$260K | -830 | -100.0% | SOLD |
| 55 | JPST | —% | — | — | — | -$278K | -5,495 | -100.0% | SOLD |
| 56 | NWBI | —% | — | — | — | -$133K | -11,050 | -100.0% | SOLD |