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
$106M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$217K

Top Sells

1
+$301K
2
+$285K
3
+$20.6K

Sector Composition

1 Materials 36.13%
2 Industrials 14.39%
3 Technology 14.02%
4 Healthcare 11.03%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 31.04%
305,293
2
$4.42M 4.16%
112,000
3
$3.52M 3.31%
19,808
4
$3.35M 3.16%
10,388
5
$2.83M 2.67%
100,478
6
$2.69M 2.54%
20,853
7
$2.66M 2.51%
61,434
8
$2.55M 2.41%
20,162
9
$2.39M 2.25%
14,988
10
$2.11M 1.99%
22,963
11
$1.99M 1.88%
42,415
12
$1.86M 1.75%
20,130
13
$1.64M 1.55%
31,586
14
$1.61M 1.52%
21,358
15
$1.6M 1.51%
43,332
16
$1.46M 1.37%
20,130
17
$1.45M 1.36%
14,800
18
$1.14M 1.07%
12,803
19
$1.13M 1.06%
8,609
20
$1.11M 1.04%
7,193
21
$1.06M 1%
8,049
22
$1.01M 0.95%
4,960
23
$988K 0.93%
21,438
24
$986K 0.93%
10,673
25
$966K 0.91%
9,510
1
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