BI
Bradyco Inc Portfolio holdings
AUM $132M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$30.2M (-19%)
Cap. Flow
-$8.1M
Cap. Flow % of AUM
-6.15%
Top 10 Holdings %Top 10 Hldgs %
66.71%
Holding
52
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 | $130K |
Top Sells
| 1 | $2.85M | |
| 2 | $1.08M | |
| 3 | $687K | |
| 4 | $679K | |
| 5 | $430K |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Technology | 19.56% |
| 3 | Consumer Staples | 11.98% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4M | 20.83% | 51,507 -5,342 | -9% | -$2.85M | |||
| $12.4M | 9.44% | 33,131 -1,810 | -5% | -$679K | |||
| $8.72M | 6.62% | 55,797 -4,400 | -7% | -$687K | |||
| $8.02M | 6.09% | 8,479 -1,140 | -12% | -$1.08M | |||
| $7.29M | 5.54% | 38,341 -1,400 | -4% | -$266K | |||
| $5.95M | 4.52% | 26,789 | – | – | |||
| $5.59M | 4.24% | 7 | – | – | |||
| $5.29M | 4.02% | 45,328 | – | – | |||
| $4.2M | 3.19% | 2,244 -230 | -9% | -$430K | |||
| $2.95M | 2.24% | 17,283 -2,150 | -11% | -$366K | |||
| $2.94M | 2.24% | 24,761 -900 | -4% | -$107K | |||
| $2.77M | 2.1% | 28,020 -1,400 | -5% | -$138K | |||
| $2.72M | 2.06% | 11,075 -31 | -0.3% | -$7.6K | |||
| $2.33M | 1.77% | 15,080 -360 | -2% | -$55.7K | |||
| $2.1M | 1.59% | 5,990 | – | – | |||
| $1.96M | 1.49% | 13,103 -450 | -3% | -$67.5K | |||
| $1.96M | 1.49% | 11,798 -769 | -6% | -$128K | |||
| $1.58M | 1.2% | 2,739 | – | – | |||
| $1.46M | 1.11% | 4,864 | – | – | |||
| $1.4M | 1.06% | 2,673 | – | – | |||
| $1.39M | 1.05% | 8,138 | – | – | |||
| $1.37M | 1.04% | 5,074 | – | – | |||
| $1.15M | 0.88% | 2,054 +231 | +13% | +$130K | |||
| $1.06M | 0.8% | 10,090 -1,512 | -13% | -$158K | |||
| $1.05M | 0.8% | 1,320 | – | – |
