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
$115M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$246K
3
+$177K

Top Sells

1
+$863K
2
+$765K
3
+$711K
4
GLW icon
Corning
GLW
+$223K
5
HRB icon
H&R Block
HRB
+$203K

Sector Composition

1 Materials 34.3%
2 Industrials 15.45%
3 Technology 15.32%
4 Healthcare 9.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 28.66%
305,293
2
$5.32M 4.64%
112,000
3
$3.96M 3.46%
10,388
4
$3.76M 3.28%
19,808
5
$3.73M 3.26%
100,478
6
$3.32M 2.9%
61,434
7
$2.92M 2.54%
20,853
8
$2.89M 2.53%
20,162
9
$2.67M 2.33%
10,296
+6,329
10
$2.6M 2.27%
14,988
11
$2.39M 2.09%
22,963
12
$2.28M 1.99%
42,415
13
$1.77M 1.55%
43,332
14
$1.75M 1.52%
21,358
15
$1.62M 1.42%
20,130
16
$1.61M 1.4%
20,130
17
$1.51M 1.32%
31,586
18
$1.5M 1.31%
14,800
19
$1.38M 1.2%
8,609
20
$1.33M 1.16%
12,803
21
$1.2M 1.05%
4,960
22
$1.17M 1.02%
14,500
+2,193
23
$1.17M 1.02%
10,673
24
$1.17M 1.02%
6,247
25
$1.16M 1.01%
8,049
1
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