BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+0.83%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$733K |
| 2 |
Lamb Weston
LW
|
$202K |
Top Sells
| 1 |
H&R Block
HRB
|
$203K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.5K |
Sector Composition
| 1 | Materials | 36.41% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.7B
| $204K | 0.16% |
7,398
| – | – |
|
|
77
Lamb Weston
LW
$7.88B
| $202K | 0.16% |
+2,950
| New | +$202K |
|
|
78
H&R Block
HRB
$6.74B
| – | – |
-8,000
| Closed | -$203K |
|