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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$5.2M
3
+$4.82M
4
MCD icon
McDonald's
MCD
+$3.43M
5
ITW icon
Illinois Tool Works
ITW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.78%
2 Industrials 14.27%
3 Technology 12.12%
4 Healthcare 9.44%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.36%
+4,395
52
$447K 0.36%
+5,891
53
$436K 0.35%
+6,631
54
$411K 0.33%
+7,660
55
$408K 0.33%
+9,415
56
$405K 0.33%
+6,015
57
$400K 0.32%
+1,881
58
$399K 0.32%
+4,951
59
$390K 0.31%
+7,900
60
$381K 0.31%
+7,175
61
$365K 0.29%
+3,694
62
$361K 0.29%
+7,136
63
$356K 0.29%
+2,875
64
$349K 0.28%
+6,500
65
$346K 0.28%
+6,500
66
$342K 0.28%
+3,965
67
$342K 0.28%
+2,367
68
$336K 0.27%
+5,263
69
$332K 0.27%
+8,851
70
$330K 0.27%
+1,710
71
$305K 0.25%
+7,031
72
$300K 0.24%
+8,690
73
$290K 0.23%
+1,970
74
$240K 0.19%
+15,725
75
$217K 0.18%
+2,250
1 2
3
4