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
$123M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$223K
2
+$202K

Sector Composition

1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 32.27%
305,293
2
$6.32M 5.15%
112,000
3
$3.96M 3.23%
100,478
4
$3.86M 3.15%
10,388
5
$3.31M 2.7%
19,808
6
$2.99M 2.43%
61,434
7
$2.88M 2.35%
20,853
8
$2.85M 2.32%
20,162
9
$2.64M 2.15%
14,988
10
$2.03M 1.65%
21,358
11
$2.01M 1.63%
42,415
12
$1.96M 1.6%
31,586
13
$1.91M 1.56%
43,332
14
$1.91M 1.56%
22,963
15
$1.9M 1.55%
20,130
16
$1.67M 1.36%
14,800
17
$1.48M 1.2%
20,130
18
$1.3M 1.06%
8,609
19
$1.23M 1%
10,673
20
$1.22M 0.99%
8,049
21
$1.17M 0.95%
4,960
22
$1.16M 0.94%
12,803
23
$1.14M 0.93%
36,778
24
$1.13M 0.92%
6,247
25
$1.13M 0.92%
21,438
1
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