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
1
$39.2M 33.9%
305,293
2
$4.89M 4.23%
100,478
3
$4.7M 4.06%
112,000
4
$3.41M 2.94%
10,388
5
$3.16M 2.73%
20,162
6
$3.1M 2.68%
19,808
7
$2.75M 2.38%
14,988
8
$2.67M 2.31%
20,853
9
$2.63M 2.28%
61,434
10
$2.21M 1.91%
42,415
11
$2.05M 1.77%
21,358
12
$2M 1.73%
31,586
13
$1.91M 1.65%
20,130
14
$1.9M 1.64%
43,332
15
$1.82M 1.57%
22,963
16
$1.63M 1.41%
14,800
17
$1.23M 1.07%
36,778
+6,328
18
$1.21M 1.04%
20,130
19
$1.12M 0.97%
21,438
20
$1.08M 0.93%
12,803
21
$1.05M 0.91%
8,049
22
$1.03M 0.89%
13,500
23
$985K 0.85%
4,069
-1,480
24
$977K 0.84%
8,609
25
$965K 0.83%
9,216
1
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