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
$115M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$246K
3
+$177K

Top Sells

1
+$863K
2
+$765K
3
+$711K
4
GLW icon
Corning
GLW
+$223K
5
HRB icon
H&R Block
HRB
+$203K

Sector Composition

1 Materials 34.3%
2 Industrials 15.45%
3 Technology 15.32%
4 Healthcare 9.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.44%
5,891
52
$497K 0.43%
6,438
53
$482K 0.42%
6,015
54
$468K 0.41%
6,838
55
$468K 0.41%
1,710
56
$458K 0.4%
1,881
57
$417K 0.36%
9,415
58
$414K 0.36%
4,395
59
$404K 0.35%
3,694
60
$402K 0.35%
4,951
61
$382K 0.33%
6,500
62
$381K 0.33%
6,500
63
$350K 0.31%
8,690
64
$335K 0.29%
2,875
65
$330K 0.29%
8,899
66
$290K 0.25%
2,367
67
$285K 0.25%
7,175
68
$284K 0.25%
5,263
69
$252K 0.22%
2,250
70
$246K 0.21%
+8,851
71
$229K 0.2%
15,725
72
$221K 0.19%
2,950
73
$218K 0.19%
765
-2,684
74
– –
-11,368
75
– –
-7,398
1 2
3
4