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
$106M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$217K

Top Sells

1
+$301K
2
+$285K
3
+$20.6K

Sector Composition

1 Materials 36.13%
2 Industrials 14.39%
3 Technology 14.02%
4 Healthcare 11.03%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.88%
6,247
27
$914K 0.86%
13,500
28
$912K 0.86%
3,967
29
$899K 0.85%
9,216
30
$870K 0.82%
4,745
31
$868K 0.82%
3,449
32
$863K 0.81%
36,778
33
$854K 0.8%
18,000
34
$839K 0.79%
12,307
35
$773K 0.73%
6,677
36
$769K 0.72%
6,752
37
$737K 0.69%
5,075
38
$711K 0.67%
11,368
39
$645K 0.61%
3,275
40
$643K 0.61%
4,650
41
$641K 0.6%
38,400
42
$640K 0.6%
4,000
43
$620K 0.58%
13,741
44
$576K 0.54%
4,110
45
$558K 0.53%
7,660
46
$528K 0.5%
8,420
47
$520K 0.49%
7,900
48
$508K 0.48%
4,600
49
$503K 0.47%
3,375
50
$497K 0.47%
7,136
1
2
3 4