BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Return
15.77%
This Quarter Return
+9.86%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$8.44M
(+7.9%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
77
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 2 |
Conagra Brands
CAG
|
+$246K |
| 3 |
Exxon Mobil
XOM
|
+$177K |
Top Sells
| 1 |
Synchrony
SYF
|
+$863K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$765K |
| 3 |
Gilead Sciences
GILD
|
+$711K |
| 4 |
Corning
GLW
|
+$223K |
| 5 |
H&R Block
HRB
|
+$203K |
Sector Composition
| 1 | Materials | 34.3% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
H&R Block
HRB
$6.95B
| – | – |
-8,000
| Closed | -$203K |
|
|
77
Synchrony
SYF
$28.2B
| – | – |
-36,778
| Closed | -$863K |
|