BI

Bradyco Inc Portfolio holdings

AUM $88.2M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$130K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$679K
5
MKL icon
Markel Group
MKL
+$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 Change
in Stake 		Capital Flow
26
$1.04M 0.79%
3,894
27
$1.03M 0.78%
3,790
28
$1.03M 0.78%
6,150
29
$1.02M 0.78%
14,427
30
$1.01M 0.77%
2,171
31
$860K 0.65%
4,985
32
$857K 0.65%
8,970
33
$832K 0.63%
11,615
-750
34
$818K 0.62%
7,550
35
$817K 0.62%
2,129
36
$783K 0.59%
3,090
37
$746K 0.57%
6,691
-500
38
$733K 0.56%
7,825
39
$716K 0.54%
3,069
40
$660K 0.5%
2,849
41
$634K 0.48%
4,110
-750
42
$586K 0.45%
7,568
43
$478K 0.36%
11,452
44
$404K 0.31%
5,630
-62
45
$382K 0.29%
404
46
$374K 0.28%
1,320
47
$291K 0.22%
4,455
48
$276K 0.21%
1,545
49
$225K 0.17%
9,372
-1,855
50
– –
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