Asset Manager
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Bedminster, LLC
36 WILLIAM POPE DRIVE SUITE 201, BLUFFTON, SC 29909 • 843-705-5544
Market Value
$117M
+9.1%
Holdings
57
+1
New Purchases
5
Added To
14
Closed
6
Reduced
24
Top 10 Concentration
69.5%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.26% | 26.05% | +3.22% | $34M |
| IALT | 2.28% | 0.00% | +2.28% | $3M |
| IVW | 1.25% | 0.61% | +0.64% | $1M |
| BAI | 3.68% | 3.09% | +0.60% | $4M |
| IEF | 0.56% | 0.00% | +0.56% | $654K |
| CORO | 3.96% | 3.41% | +0.56% | $5M |
| TLT | 0.29% | 0.00% | +0.29% | $337K |
| DYNF | 6.81% | 6.55% | +0.27% | $8M |
| LLY | 0.18% | 0.00% | +0.18% | $216K |
| BLCR | 1.59% | 1.40% | +0.18% | $2M |
| GOOGL | 0.18% | 0.00% | +0.18% | $214K |
| CAT | 0.53% | 0.40% | +0.13% | $618K |
| IJR | 1.34% | 1.23% | +0.11% | $2M |
| BNDW | 0.40% | 0.30% | +0.10% | $473K |
| GOVT | 3.54% | 3.44% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.66% | 4.43% | -2.77% | $2M |
| VWO | 2.66% | 3.89% | -1.23% | $3M |
| BNDX | 3.37% | 4.22% | -0.86% | $4M |
| AMAT | 0.00% | 0.54% | -0.54% | $0 |
| IAU | 2.52% | 2.96% | -0.44% | $3M |
| THRO | 2.00% | 2.42% | -0.42% | $2M |
| MBB | 0.00% | 0.36% | -0.36% | $0 |
| IJH | 0.00% | 0.33% | -0.33% | $0 |
| SHLD | 2.02% | 2.33% | -0.30% | $2M |
| XONA.DE | 0.76% | 1.04% | -0.27% | $895K |
| TLH | 3.18% | 3.43% | -0.25% | $4M |
| O | 0.00% | 0.21% | -0.21% | $0 |
| IVE | 0.00% | 0.20% | -0.20% | $0 |
| LOW | 0.00% | 0.19% | -0.19% | $0 |
| BINC | 4.48% | 4.65% | -0.17% | $5M |
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 | 13 | $49M | 42.0% |
| Large Cap | 32 | $51M | 43.9% |
| Mid Cap | 7 | $11M | 9.3% |
| Small Cap | 3 | $1M | 1.0% |
| Micro Cap | 2 | $5M | 3.9% |
Portfolio Analytics
Avg Market Cap
$502.7B
Median Market Cap
$48.5B
Avg P/E
27.4
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
40
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.26% | 45,741 | $34M | $748.88 | $6M | +2,967 | +6.9% | |
| 2 | SPY | 8.57% | 13,436 | $10M | $746.77 | $803K | -757 | -5.3% | |
| 3 | DYNF | 6.81% | 117,269 | $8M | $68.01 | $951K | -3,467 | -2.9% | |
| 4 | BINC | 4.48% | 100,082 | $5M | $52.34 | $253K | +4,073 | +4.2% | |
| 5 | CORO | 3.96% | 126,755 | $5M | $36.60 | $986K | +13,144 | +11.6% | |
| 6 | BAI | 3.68% | 81,779 | $4M | $52.72 | $999K | -18,763 | -18.7% | |
| 7 | GOVT | 3.54% | 181,962 | $4M | $22.78 | $450K | +20,660 | +12.8% | |
| 8 | BNDX | 3.37% | 81,353 | $4M | $48.43 | -$591K | -12,952 | -13.7% | |
| 9 | TLH | 3.18% | 37,108 | $4M | $100.35 | $44K | +571 | +1.6% | |
| 10 | VWO | 2.66% | 52,215 | $3M | $59.69 | -$1M | -24,974 | -32.4% | |
| 11 | IAU | 2.52% | 39,118 | $3M | $75.51 | -$222K | +3,091 | +8.6% | |
| 12 | IALT | 2.28% | 95,170 | $3M | $28.05 | — | +95,170 | — | NEW |
| 13 | SHLD | 2.02% | 39,686 | $2M | $59.71 | -$126K | +4,456 | +12.7% | |
| 14 | THRO | 2.00% | 54,247 | $2M | $43.11 | -$256K | -17,398 | -24.3% | |
| 15 | DIA | 1.71% | 3,839 | $2M | $522.39 | $62K | -357 | -8.5% | |
| 16 | QUAL | 1.66% | 8,835 | $2M | $219.43 | -$3M | -15,936 | -64.3% | |
| 17 | BLCR | 1.59% | 36,852 | $2M | $50.37 | $352K | +218 | +0.6% | |
| 18 | MDY | 1.34% | 2,238 | $2M | $703.34 | $58K | -219 | -8.9% | |
| 19 | IJR | 1.34% | 10,550 | $2M | $148.31 | $244K | -76 | -0.7% | |
| 20 | IVW | 1.25% | 10,652 | $1M | $137.53 | $814K | +4,895 | +85.0% | |
| 21 | IEFA | 1.06% | 12,861 | $1M | $96.58 | $64K | -155 | -1.2% | |
| 22 | MSFT | 0.89% | 2,797 | $1M | $373.07 | -$41K | -133 | -4.5% | |
| 23 | XONA.DE | 0.76% | 6,547 | $895K | $136.73 | -$216K | — | — | |
| 24 | EFA | 0.75% | 8,497 | $883K | $103.88 | -$88K | -1,497 | -15.0% | |
| 25 | IYW | 0.73% | 3,390 | $855K | $252.23 | $137K | -567 | -14.3% | |
| 26 | IEF | 0.56% | 6,917 | $654K | $94.57 | — | +6,917 | — | NEW |
| 27 | CAT | 0.53% | 580 | $618K | $1,064.90 | $193K | -20 | -3.3% | |
| 28 | THG | 0.52% | 2,865 | $613K | $214.12 | $117K | — | — | |
| 29 | SRE | 0.49% | 6,213 | $576K | $92.71 | -$35K | -70 | -1.1% | |
| 30 | NVDA | 0.43% | 2,500 | $500K | $200.09 | $73K | +50 | +2.0% | |
| 31 | BNDW | 0.40% | 6,899 | $473K | $68.53 | $147K | +2,133 | +44.8% | |
| 32 | AAPL | 0.39% | 1,562 | $452K | $289.38 | -$120K | -692 | -30.7% | |
| 33 | DFAC | 0.38% | 10,125 | $449K | $44.36 | $56K | — | — | |
| 34 | IWM | 0.36% | 1,413 | $425K | $300.47 | -$24K | -395 | -21.9% | |
| 35 | ED | 0.34% | 3,600 | $398K | $110.63 | -$15K | -50 | -1.4% | |
| 36 | AMZN | 0.34% | 1,651 | $393K | $238.34 | $53K | +16 | +1.0% | |
| 37 | EFV | 0.33% | 5,009 | $383K | $76.55 | -$80K | -1,226 | -19.7% | |
| 38 | IWF | 0.32% | 3,012 | $374K | $124.17 | $53K | +2,259 | +300.0% | |
| 39 | DSI | 0.31% | 2,570 | $366K | $142.39 | $54K | — | — | |
| 40 | SYSB | 0.30% | 3,930 | $349K | $88.72 | $39K | +449 | +12.9% | |
| 41 | XLK | 0.30% | 1,826 | $348K | $190.56 | $105K | — | — | |
| 42 | TLT | 0.29% | 3,897 | $337K | $86.42 | — | +3,897 | — | NEW |
| 43 | ICF | 0.27% | 4,693 | $317K | $67.64 | $27K | — | — | |
| 44 | WMT | 0.25% | 2,625 | $297K | $113.26 | -$29K | — | — | |
| 45 | HD | 0.24% | 788 | $278K | $352.73 | -$326 | -58 | -6.9% | |
| 46 | IAUM | 0.23% | 6,768 | $271K | $40.01 | -$48K | -64 | -0.9% | |
| 47 | MMM | 0.22% | 1,613 | $261K | $161.91 | $27K | — | — | |
| 48 | FNDE | 0.21% | 6,155 | $244K | $39.68 | -$14K | -600 | -8.9% | |
| 49 | LLY | 0.18% | 180 | $216K | $1,199.43 | — | +180 | — | NEW |
| 50 | GOOGL | 0.18% | 599 | $214K | $357.39 | — | +599 | — | NEW |
| 51 | EFG | 0.18% | 1,708 | $213K | $124.42 | -$52K | -667 | -28.1% | |
| 52 | IJH | —% | — | — | — | -$351K | -5,197 | -100.0% | SOLD |
| 53 | O | —% | — | — | — | -$229K | -3,750 | -100.0% | SOLD |
| 54 | MBB | —% | — | — | — | -$385K | -4,050 | -100.0% | SOLD |
| 55 | LOW | —% | — | — | — | -$203K | -860 | -100.0% | SOLD |
| 56 | AMAT | —% | — | — | — | -$581K | -1,700 | -100.0% | SOLD |
| 57 | IVE | —% | — | — | — | -$210K | -995 | -100.0% | SOLD |