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
+$30K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.67M
3
+$1.16M
4
HRB icon
H&R Block
HRB
+$227K

Top Sells

1
+$7.15M
2
+$221K
3
+$54K

Sector Composition

1 Materials 31.03%
2 Technology 16.14%
3 Industrials 15.46%
4 Consumer Staples 9.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.81%
205,308
-99,985
2
$10.2M 8.91%
+205,308
3
$5.69M 4.97%
112,000
4
$5.67M 4.95%
+205,308
5
$4.22M 3.68%
19,808
6
$3.79M 3.31%
10,388
7
$3.56M 3.11%
61,434
8
$3.05M 2.67%
20,162
9
$2.84M 2.48%
10,296
10
$2.8M 2.44%
20,853
11
$2.64M 2.3%
22,963
12
$2.17M 1.9%
14,988
13
$2.12M 1.85%
42,415
14
$1.98M 1.73%
100,478
15
$1.95M 1.7%
21,358
16
$1.79M 1.56%
43,332
17
$1.71M 1.49%
14,800
18
$1.69M 1.47%
20,130
19
$1.51M 1.32%
12,803
20
$1.42M 1.24%
8,609
21
$1.42M 1.23%
20,130
22
$1.4M 1.22%
31,586
23
$1.39M 1.21%
4,960
24
$1.32M 1.15%
9,510
25
$1.29M 1.12%
6,247
1
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