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
$116M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$206K
3
+$206K
4
BF.B icon
Brown-Forman Class B
BF.B
+$168K

Top Sells

1
+$661K
2
+$358K
3
+$342K
4
BF.A icon
Brown-Forman Class A
BF.A
+$240K
5
CDK
CDK Global, Inc.
CDK
+$203K

Sector Composition

1 Materials 40.13%
2 Industrials 14.31%
3 Technology 13.6%
4 Healthcare 9.85%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.18%
765
77
$202K 0.17%
2,250
78
– –
-13,951
79
– –
-3,965
80
– –
-2,869
1 2 3
4