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
$123M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$223K
2
+$202K

Sector Composition

1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.89%
9,510
27
$1.08M 0.88%
7,193
28
$1.08M 0.88%
9,216
29
$1.07M 0.87%
13,500
30
$1.06M 0.86%
3,967
31
$1.05M 0.85%
12,307
32
$1.01M 0.82%
3,449
33
$932K 0.76%
5,075
34
$914K 0.74%
18,000
35
$878K 0.72%
11,368
36
$817K 0.67%
4,745
37
$767K 0.62%
6,752
38
$757K 0.62%
4,650
39
$745K 0.61%
3,275
40
$717K 0.58%
6,677
41
$708K 0.58%
13,741
42
$698K 0.57%
38,400
43
$687K 0.56%
4,110
44
$668K 0.54%
4,000
45
$621K 0.51%
3,375
46
$617K 0.5%
8,420
47
$597K 0.49%
3,745
48
$562K 0.46%
6,438
49
$524K 0.43%
6,838
50
$519K 0.42%
7,660
1
2
3 4