BI
Bredin Investment Portfolio holdings
AUM
$122M
This Quarter Return
+7.55%
1 Year Return
+15.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
76
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.08M |
Sector Composition
| 1 | Materials | 29.26% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| – | – |
-21,438
| Closed | -$1.08M |
|