BI

Bradyco Inc Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.8M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.03%
2 Technology 19.85%
3 Consumer Staples 18.24%
4 Communication Services 12.52%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.84%
+2,673
27
$1.3M 0.8%
+3,894
28
$1.26M 0.78%
+3,790
29
$1.04M 0.64%
+5,692
30
$1.03M 0.64%
+14,427
31
$1.01M 0.63%
+7,550
32
$947K 0.58%
+2,129
33
$909K 0.56%
+2,171
34
$836K 0.52%
+7,568
35
$795K 0.49%
+12,365
36
$757K 0.47%
+3,069
37
$743K 0.46%
+4,985
38
$742K 0.46%
+1,545
39
$739K 0.46%
+7,825
40
$724K 0.45%
+3,090
41
$709K 0.44%
+8,970
42
$700K 0.43%
+7,191
43
$681K 0.42%
+4,860
44
$575K 0.36%
+2,849
45
$503K 0.31%
+11,452
46
$414K 0.26%
+404
47
$406K 0.25%
+4,455
48
$335K 0.21%
+12,859
49
$316K 0.2%
+1,320
50
$306K 0.19%
+645
1
2
3