Bedminster, LLC
Nilai portofolio QoQ: -1.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas68,53%
Bobot 25 kepemilikan teratas91,04%
Posisi di atas 1%21
Jumlah posisi efektif10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 9,01% Perkiraan pembelian $10.632.541 · penjualan $9.745.262
Posisi baru4
Meningkat8
Menurun27
Tertutup4
Nilai Portofolio
$107.5M
Posisi
53
Per tanggal
31 Maret 2026 Data per Q1 2026
Rincian sektor
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27.940.112 | 25,99% | 42.774 | $-3.727.097 | Turun ×1 | ||
| SPY | $9.230.301 | 8,59% | 14.193 | $-727.804 | Turun ×1 | ||
| DYNF | $7.024.434 | 6,54% | 120.736 | $-1.653.837 | Turun ×1 | ||
| BINC | $4.985.747 | 4,64% | 96.009 | $213.175 | Naik ×1 | ||
| QUAL | $4.751.326 | 4,42% | 24.771 | $-356.386 | Turun ×1 | ||
| BNDX | $4.531.355 | 4,22% | 94.305 | $65.572 | Naik ×1 | ||
| VWO | $4.172.065 | 3,88% | 77.189 | $-1.223.404 | Turun ×1 | ||
| GOVT | $3.695.429 | 3,44% | 161.302 | Naik ×1 | |||
| TLH | $3.680.007 | 3,42% | 36.537 | $-1.022.129 | Turun ×1 | ||
| CORO | $3.652.935 | 3,40% | 113.611 | Naik ×1 | |||
| BAI | $3.312.859 | 3,08% | 100.542 | $253.988 | Naik ×1 | ||
| IAU | $3.176.140 | 2,96% | 36.027 | $-619.288 | Turun ×1 | ||
| THRO | $2.594.982 | 2,41% | 71.645 | $-63.691 | Naik ×1 | ||
| SHLD | $2.495.693 | 2,32% | 35.230 | $870.177 | Naik ×1 | ||
| DIA | $1.943.602 | 1,81% | 4.196 | $-222.867 | Turun ×1 | ||
| MDY | $1.515.588 | 1,41% | 2.457 | $-130.967 | Turun ×1 | ||
| BLCR | $1.504.192 | 1,40% | 36.634 | Naik ×1 | |||
| IJR | $1.320.934 | 1,23% | 10.626 | $-6.469 | Turun ×1 | ||
| IEFA | $1.178.338 | 1,10% | 13.016 | $-45.475 | Turun ×1 | ||
| XOM | $1.110.816 | 1,03% | 6.547 | $306.066 | Turun ×1 | ||
| MSFT | $1.084.570 | 1,01% | 2.930 | $-356.363 | Turun ×1 | ||
| EFA | $970.698 | 0,90% | 9.994 | $-94.160 | Turun ×1 | ||
| IYW | $717.879 | 0,67% | 3.957 | $-206.639 | Turun ×1 | ||
| IVW | $651.174 | 0,61% | 5.757 | $-302.365 | Turun ×1 | ||
| SRE | $610.519 | 0,57% | 6.283 | $55.793 | |||
| AMAT | $581.043 | 0,54% | 1.700 | $144.160 | |||
| AAPL | $572.168 | 0,53% | 2.254 | $-62.486 | Turun ×1 | ||
| THG | $496.648 | 0,46% | 2.865 | $-26.988 | |||
| EFV | $463.572 | 0,43% | 6.235 | $-28.657 | Turun ×1 | ||
| IWM | $448.412 | 0,42% | 1.808 | $-13.905 | Turun ×1 | ||
| NVDA | $427.280 | 0,40% | 2.450 | $-29.645 | |||
| CAT | $425.076 | 0,40% | 600 | $81.354 | |||
| ED | $413.107 | 0,38% | 3.650 | $34.499 | Turun ×1 | ||
| DFAC | $393.458 | 0,37% | 10.125 | $-31.303 | Turun ×1 | ||
| MBB | $384.548 | 0,36% | 4.050 | $-351.312 | Turun ×1 | ||
| IJH | $350.923 | 0,33% | 5.197 | $-34.949 | Turun ×1 | ||
| AMZN | $340.521 | 0,32% | 1.635 | $-83.034 | Turun ×1 | ||
| WMT | $326.235 | 0,30% | 2.625 | $33.784 | |||
| BNDW | $325.756 | 0,30% | 4.766 | $63.443 | Naik ×1 | ||
| IWF | $321.079 | 0,30% | 753 | $-35.316 | |||
| IAUM | $319.054 | 0,30% | 6.832 | $34.718 | Naik ×1 | ||
| DSI | $311.458 | 0,29% | 2.570 | $-19.635 | |||
| SYSB | $309.809 | 0,29% | 3.481 | $10.280 | Naik ×1 | ||
| ICF | $290.480 | 0,27% | 4.693 | $-71.626 | Turun ×1 | ||
| HD | $278.277 | 0,26% | 846 | $-12.869 | |||
| EFG | $264.504 | 0,25% | 2.375 | $-59.940 | Turun ×1 | ||
| FNDE | $258.446 | 0,24% | 6.755 | $14.861 | |||
| XLK | $242.725 | 0,23% | 1.826 | $-20.218 | |||
| MMM | $234.256 | 0,22% | 1.613 | $-23.985 | |||
| O | $229.425 | 0,21% | 3.750 | $18.037 | |||
| HON | $210.208 | 0,20% | 930 | Naik ×1 | |||
| IVE | $210.094 | 0,20% | 995 | $-54.569 | Turun ×1 | ||
| LOW | $203.201 | 0,19% | 860 | $-4.197 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.