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
$116M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$206K
3
+$206K
4
BF.B icon
Brown-Forman Class B
BF.B
+$168K

Top Sells

1
+$661K
2
+$358K
3
+$342K
4
BF.A icon
Brown-Forman Class A
BF.A
+$240K
5
CDK
CDK Global, Inc.
CDK
+$203K

Sector Composition

1 Materials 40.13%
2 Industrials 14.31%
3 Technology 13.6%
4 Healthcare 9.85%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.83%
18,000
-4,500
27
$957K 0.83%
7,193
28
$937K 0.81%
10,673
29
$935K 0.81%
4,960
30
$918K 0.79%
12,307
31
$868K 0.75%
9,510
32
$857K 0.74%
11,368
33
$848K 0.73%
6,247
34
$749K 0.65%
5,075
35
$744K 0.64%
6,752
36
$663K 0.57%
4,110
37
$636K 0.55%
4,000
38
$629K 0.54%
13,741
39
$625K 0.54%
4,650
40
$625K 0.54%
4,745
41
$577K 0.5%
3,375
42
$568K 0.49%
3,275
43
$551K 0.48%
10,125
+3,094
44
$519K 0.45%
3,745
45
$517K 0.45%
6,677
46
$505K 0.44%
8,420
47
$502K 0.43%
4,600
48
$496K 0.43%
6,438
49
$484K 0.42%
38,400
50
$467K 0.4%
6,838
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