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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.79% | 3,894 | – | – | |||
| $1.03M | 0.78% | 3,790 | – | – | |||
| $1.03M | 0.78% | 6,150 | – | – | |||
| $1.02M | 0.78% | 14,427 | – | – | |||
| $1.01M | 0.77% | 2,171 | – | – | |||
| $860K | 0.65% | 4,985 | – | – | |||
| $857K | 0.65% | 598 | – | – | |||
| $832K | 0.63% | 11,615 -750 | -6% | -$53.7K | |||
| $818K | 0.62% | 7,550 | – | – | |||
| $817K | 0.62% | 2,129 | – | – | |||
| $783K | 0.59% | 3,090 | – | – | |||
| $746K | 0.57% | 6,691 -500 | -7% | -$55.7K | |||
| $733K | 0.56% | 7,825 | – | – | |||
| $716K | 0.54% | 3,069 | – | – | |||
| $660K | 0.5% | 2,849 | – | – | |||
| $634K | 0.48% | 4,110 -750 | -15% | -$116K | |||
| $586K | 0.45% | 7,568 | – | – | |||
| $478K | 0.36% | 11,452 | – | – | |||
| $404K | 0.31% | 5,630 -62 | -1% | -$4.45K | |||
| $382K | 0.29% | 404 | – | – | |||
| $374K | 0.28% | 1,320 | – | – | |||
| $291K | 0.22% | 4,455 | – | – | |||
| $276K | 0.21% | 1,545 | – | – | |||
| $225K | 0.17% | 9,372 -1,855 | -17% | -$44.5K | |||
| – | – | -645 | Closed | -$306K |
