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
$106M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$217K

Top Sells

1
+$301K
2
+$285K
3
+$20.6K

Sector Composition

1 Materials 36.13%
2 Industrials 14.39%
3 Technology 14.02%
4 Healthcare 11.03%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.45%
10,125
52
$474K 0.45%
3,589
-156
53
$459K 0.43%
6,631
54
$453K 0.43%
5,891
55
$446K 0.42%
6,438
56
$413K 0.39%
1,881
57
$409K 0.39%
6,838
58
$409K 0.39%
9,415
59
$392K 0.37%
6,015
60
$383K 0.36%
1,710
61
$363K 0.34%
4,395
62
$360K 0.34%
8,690
63
$352K 0.33%
3,694
64
$340K 0.32%
6,500
65
$337K 0.32%
6,500
66
$332K 0.31%
4,951
67
$298K 0.28%
+8,899
68
$282K 0.27%
5,263
69
$277K 0.26%
2,367
70
$269K 0.25%
2,875
71
$235K 0.22%
7,175
72
$233K 0.22%
15,725
73
$223K 0.21%
7,398
74
$217K 0.2%
+2,950
75
$216K 0.2%
2,250
1 2
3
4