BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$202K

Top Sells

1
+$203K
2
+$25.5K

Sector Composition

1 Materials 36.41%
2 Industrials 22.29%
3 Technology 12.35%
4 Healthcare 8.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.36%
6,838
52
$444K 0.34%
7,660
53
$440K 0.34%
1,881
54
$429K 0.33%
6,631
55
$420K 0.32%
7,900
56
$414K 0.32%
7,136
57
$411K 0.32%
6,015
58
$401K 0.31%
4,395
59
$399K 0.31%
5,891
60
$390K 0.3%
4,951
61
$377K 0.29%
9,415
62
$367K 0.28%
6,500
63
$363K 0.28%
6,500
64
$362K 0.28%
3,694
65
$354K 0.27%
1,710
66
$345K 0.26%
5,263
67
$331K 0.25%
7,175
68
$320K 0.25%
2,367
69
$316K 0.24%
8,851
70
$309K 0.24%
2,875
71
$299K 0.23%
8,690
72
$263K 0.2%
1,970
73
$223K 0.17%
5,672
74
$212K 0.16%
15,725
75
$207K 0.16%
2,250
1 2
3
4