BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$5.2M
3
+$4.82M
4
MCD icon
McDonald's
MCD
+$3.43M
5
ITW icon
Illinois Tool Works
ITW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.78%
2 Industrials 14.27%
3 Technology 12.12%
4 Healthcare 9.44%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.84%
+7,193
27
$999K 0.81%
+8,609
28
$982K 0.79%
+13,500
29
$978K 0.79%
+10,673
30
$934K 0.75%
+4,960
31
$918K 0.74%
+6,247
32
$898K 0.72%
+5,075
33
$842K 0.68%
+11,368
34
$817K 0.66%
+9,510
35
$804K 0.65%
+6,752
36
$675K 0.54%
+3,375
37
$662K 0.53%
+4,000
38
$661K 0.53%
+13,951
39
$641K 0.52%
+13,741
40
$631K 0.51%
+4,650
41
$601K 0.48%
+4,110
42
$581K 0.47%
+38,400
43
$565K 0.46%
+6,677
44
$554K 0.45%
+4,745
45
$552K 0.45%
+3,745
46
$543K 0.44%
+4,600
47
$520K 0.42%
+3,275
48
$509K 0.41%
+8,420
49
$498K 0.4%
+6,438
50
$484K 0.39%
+6,838
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