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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$5.2M
3
+$4.82M
4
MCD icon
McDonald's
MCD
+$3.43M
5
ITW icon
Illinois Tool Works
ITW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.78%
2 Industrials 14.27%
3 Technology 12.12%
4 Healthcare 9.44%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 35.71%
+305,293
2
$5.2M 4.19%
+100,478
3
$4.82M 3.89%
+112,000
4
$3.43M 2.77%
+19,808
5
$3.33M 2.69%
+20,162
6
$3.08M 2.49%
+10,388
7
$2.95M 2.38%
+14,988
8
$2.9M 2.34%
+20,853
9
$2.39M 1.93%
+61,434
10
$2.13M 1.72%
+21,358
11
$2.08M 1.68%
+22,963
12
$1.99M 1.6%
+42,415
13
$1.98M 1.6%
+20,130
14
$1.94M 1.56%
+31,586
15
$1.78M 1.43%
+43,332
16
$1.6M 1.29%
+14,800
17
$1.37M 1.11%
+5,549
18
$1.31M 1.06%
+21,438
19
$1.21M 0.98%
+22,500
20
$1.18M 0.95%
+20,130
21
$1.18M 0.95%
+30,450
22
$1.14M 0.92%
+9,216
23
$1.11M 0.9%
+8,049
24
$1.1M 0.89%
+12,803
25
$1.05M 0.84%
+12,307
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