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
$130M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$202K

Top Sells

1
+$203K
2
+$25.5K

Sector Composition

1 Materials 36.41%
2 Industrials 22.29%
3 Technology 12.35%
4 Healthcare 8.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 31.15%
305,293
2
$14M 10.77%
12,803
3
$5.18M 3.98%
112,000
4
$4.46M 3.42%
100,478
5
$3.48M 2.67%
10,388
6
$3.1M 2.38%
19,808
7
$2.79M 2.14%
20,162
8
$2.64M 2.03%
61,434
9
$2.53M 1.94%
20,853
10
$2.46M 1.89%
14,988
11
$2.11M 1.62%
42,415
12
$1.96M 1.51%
21,358
13
$1.86M 1.43%
20,130
14
$1.79M 1.37%
22,963
15
$1.75M 1.34%
31,586
16
$1.58M 1.22%
43,332
17
$1.54M 1.18%
14,800
18
$1.23M 0.94%
20,130
19
$1.23M 0.94%
36,778
20
$1.19M 0.91%
21,438
21
$1.16M 0.89%
8,609
22
$1.09M 0.84%
8,049
23
$1.04M 0.8%
4,960
24
$1.02M 0.78%
10,673
25
$1.02M 0.78%
12,307
1
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