BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+1.14%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.17%)
Cap. Flow
-$12K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$215K |
Top Sells
| 1 |
H&R Block
HRB
|
$227K |
Sector Composition
| 1 | Materials | 30.41% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lamb Weston
LW
$7.88B
| $215K | 0.19% |
+2,950
| New | +$215K |
|
|
77
H&R Block
HRB
$6.74B
| – | – |
-8,000
| Closed | -$227K |
|