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
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.67M
3
+$1.16M
4
HRB icon
H&R Block
HRB
+$227K

Top Sells

1
+$7.15M
2
+$221K
3
+$54K

Sector Composition

1 Materials 31.03%
2 Technology 16.14%
3 Industrials 15.46%
4 Consumer Staples 9.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.1%
8,049
27
$1.23M 1.07%
13,500
28
$1.16M 1.01%
+9,165
29
$1.15M 1%
10,673
30
$1.14M 0.99%
7,193
31
$1.13M 0.98%
14,500
32
$1.01M 0.89%
21,438
33
$991K 0.86%
18,000
34
$976K 0.85%
9,216
35
$937K 0.82%
6,752
36
$922K 0.8%
3,275
37
$909K 0.79%
4,000
38
$868K 0.76%
38,400
39
$845K 0.74%
4,745
40
$844K 0.74%
4,110
41
$822K 0.72%
13,741
42
$811K 0.71%
5,075
43
$809K 0.71%
4,650
44
$636K 0.56%
3,589
45
$625K 0.55%
5,769
46
$613K 0.53%
4,600
47
$611K 0.53%
8,420
48
$595K 0.52%
7,900
49
$583K 0.51%
7,660
50
$571K 0.5%
3,375
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