BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$202K

Top Sells

1
+$203K
2
+$25.5K

Sector Composition

1 Materials 36.41%
2 Industrials 22.29%
3 Technology 12.35%
4 Healthcare 8.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.76%
3,967
-102
27
$979K 0.75%
9,216
28
$974K 0.75%
13,500
29
$973K 0.75%
7,193
30
$942K 0.72%
3,449
+2,684
31
$942K 0.72%
6,247
32
$938K 0.72%
9,510
33
$879K 0.67%
18,000
34
$816K 0.63%
5,075
35
$805K 0.62%
11,368
36
$711K 0.55%
6,752
37
$701K 0.54%
4,110
38
$694K 0.53%
4,745
39
$669K 0.51%
3,275
40
$659K 0.51%
4,650
41
$623K 0.48%
4,000
42
$605K 0.46%
13,741
43
$587K 0.45%
38,400
44
$575K 0.44%
8,420
45
$570K 0.44%
6,677
46
$537K 0.41%
6,438
47
$526K 0.4%
3,375
48
$517K 0.4%
3,745
49
$501K 0.38%
4,600
50
$496K 0.38%
10,125
1
2
3 4