BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
-12.54%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$91.6K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$298K |
| 2 |
Lamb Weston
LW
|
$217K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$301K |
| 2 |
IBM
IBM
|
$285K |
| 3 |
Honeywell
HON
|
$20.6K |
Sector Composition
| 1 | Materials | 36.13% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.85B
| $203K | 0.19% |
8,000
| – | – |
|
|
77
Conagra Brands
CAG
$9.23B
| – | – |
-8,851
| Closed | -$301K |
|
|
78
IBM
IBM
$232B
| – | – |
-1,970
| Closed | -$285K |
|