BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
+5.58%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$7.6M
(-5.8%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
H&R Block
HRB
|
+$206K |
Top Sells
| 1 |
General Motors
GM
|
+$223K |
| 2 |
Lamb Weston
LW
|
+$202K |
Sector Composition
| 1 | Materials | 37.7% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
H&R Block
HRB
$6.98B
| $206K | 0.17% |
+8,000
| New | +$206K |
|
|
77
General Motors
GM
$55.9B
| – | – |
-5,672
| Closed | -$223K |
|
|
78
Lamb Weston
LW
$7.96B
| – | – |
-2,950
| Closed | -$202K |
|