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
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.67M
3
+$1.16M
4
HRB icon
H&R Block
HRB
+$227K

Top Sells

1
+$7.15M
2
+$221K
3
+$54K

Sector Composition

1 Materials 31.03%
2 Technology 16.14%
3 Industrials 15.46%
4 Consumer Staples 9.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.5%
10,125
52
$567K 0.49%
6,631
53
$566K 0.49%
7,136
54
$516K 0.45%
6,015
55
$504K 0.44%
6,438
56
$498K 0.43%
1,710
57
$473K 0.41%
3,694
58
$466K 0.41%
5,279
-612
59
$464K 0.4%
1,881
60
$457K 0.4%
4,395
61
$449K 0.39%
6,838
62
$417K 0.36%
4,951
63
$389K 0.34%
9,415
64
$372K 0.32%
6,500
65
$372K 0.32%
6,500
66
$350K 0.31%
8,690
67
$349K 0.3%
8,899
68
$337K 0.29%
2,367
69
$334K 0.29%
7,175
70
$328K 0.29%
2,875
71
$276K 0.24%
15,725
72
$270K 0.24%
5,263
73
$244K 0.21%
8,851
74
$237K 0.21%
2,250
75
$231K 0.2%
765
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3
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