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
$116M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$206K
3
+$206K
4
BF.B icon
Brown-Forman Class B
BF.B
+$168K

Top Sells

1
+$661K
2
+$358K
3
+$342K
4
BF.A icon
Brown-Forman Class A
BF.A
+$240K
5
CDK
CDK Global, Inc.
CDK
+$203K

Sector Composition

1 Materials 40.13%
2 Industrials 14.31%
3 Technology 13.6%
4 Healthcare 9.85%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.37%
5,891
52
$417K 0.36%
4,395
53
$416K 0.36%
6,631
54
$399K 0.34%
7,175
55
$398K 0.34%
7,660
56
$398K 0.34%
7,900
57
$398K 0.34%
1,881
58
$392K 0.34%
4,951
59
$380K 0.33%
7,136
60
$377K 0.33%
9,415
61
$370K 0.32%
6,015
62
$358K 0.31%
2,367
63
$357K 0.31%
2,875
64
$353K 0.31%
1,710
65
$345K 0.3%
3,694
66
$337K 0.29%
6,500
67
$335K 0.29%
6,500
68
$326K 0.28%
8,851
69
$321K 0.28%
5,263
70
$293K 0.25%
8,690
71
$289K 0.25%
1,970
72
$214K 0.18%
15,725
73
$206K 0.18%
+7,398
74
$206K 0.18%
+5,672
75
$203K 0.18%
8,000
1 2
3
4