BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
-3.13%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.03%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$10.2M |
| 2 |
Corteva
CTVA
|
$5.67M |
| 3 |
Chevron
CVX
|
$1.16M |
| 4 |
H&R Block
HRB
|
$227K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.4M |
| 2 |
Lamb Weston
LW
|
$221K |
Sector Composition
| 1 | Materials | 31.03% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
H&R Block
HRB
$6.74B
| $227K | 0.2% |
+8,000
| New | +$227K |
|
|
77
Lamb Weston
LW
$7.88B
| – | – |
-2,950
| Closed | -$221K |
|