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
$123M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$223K
2
+$202K

Sector Composition

1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.42%
4,600
52
$512K 0.42%
10,125
53
$479K 0.39%
1,881
54
$470K 0.38%
7,136
55
$469K 0.38%
7,900
56
$455K 0.37%
5,891
57
$443K 0.36%
6,015
58
$443K 0.36%
6,631
59
$436K 0.36%
4,951
60
$434K 0.35%
4,395
61
$421K 0.34%
9,415
62
$417K 0.34%
1,710
63
$393K 0.32%
3,694
64
$392K 0.32%
6,500
65
$388K 0.32%
6,500
66
$363K 0.3%
8,690
67
$346K 0.28%
5,263
68
$322K 0.26%
2,367
69
$301K 0.25%
8,851
70
$295K 0.24%
2,875
71
$291K 0.24%
15,725
72
$285K 0.23%
1,970
73
$277K 0.23%
7,175
74
$261K 0.21%
7,398
75
$224K 0.18%
2,250
1 2
3
4