BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
-4.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.24M
(-6.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
+$212K |
| 2 |
Corning
GLW
|
+$206K |
| 3 |
General Motors
GM
|
+$206K |
| 4 |
Brown-Forman Class B
BF.B
|
+$168K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$661K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 3 |
GE Aerospace
GE
|
+$342K |
| 4 |
Brown-Forman Class A
BF.A
|
+$240K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
Sector Composition
| 1 | Materials | 40.13% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$675B
| $203K | 0.18% |
765
| – | – |
|
77
Genuine Parts
GPC
$19.7B
| $202K | 0.17% |
2,250
| – | – |
|
|
78
Campbell Soup
CPB
$9.91B
| – | – |
-13,951
| Closed | -$661K |
|
|
79
GE Aerospace
GE
$299B
| – | – |
-3,965
| Closed | -$342K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,869
| Closed | -$203K |
|