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
$115M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$246K
3
+$177K

Top Sells

1
+$863K
2
+$765K
3
+$711K
4
GLW icon
Corning
GLW
+$223K
5
HRB icon
H&R Block
HRB
+$203K

Sector Composition

1 Materials 34.3%
2 Industrials 15.45%
3 Technology 15.32%
4 Healthcare 9.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.01%
7,193
27
$1.12M 0.98%
9,510
28
$1.12M 0.98%
13,500
29
$1.04M 0.9%
21,438
30
$1.03M 0.9%
9,216
31
$921K 0.8%
18,000
32
$856K 0.75%
3,275
33
$837K 0.73%
6,752
34
$804K 0.7%
4,745
35
$794K 0.69%
5,075
36
$777K 0.68%
4,650
37
$764K 0.67%
4,000
38
$751K 0.66%
38,400
39
$749K 0.65%
5,769
-908
40
$744K 0.65%
4,110
41
$738K 0.64%
13,741
42
$608K 0.53%
7,660
43
$579K 0.51%
3,375
44
$570K 0.5%
3,589
45
$564K 0.49%
4,600
46
$563K 0.49%
7,900
47
$562K 0.49%
8,420
48
$537K 0.47%
7,136
49
$534K 0.47%
10,125
50
$524K 0.46%
6,631
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