BI

Bradyco Inc Portfolio holdings

AUM $80.6M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$198K

Top Sells

1
+$2.47M
2
+$763K
3
+$306K
4
KVUE icon
Kenvue
KVUE
+$225K

Sector Composition

1 Financials 37.65%
2 Technology 22.16%
3 Communication Services 13.05%
4 Consumer Staples 11.08%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
7,550
27
$1.06M 0.78%
3,894
28
$1.02M 0.75%
2,171
29
$1.02M 0.75%
10,090
30
$1M 0.73%
14,427
31
$915K 0.67%
4,985
32
$834K 0.61%
2,673
33
$833K 0.61%
3,090
34
$824K 0.6%
2,129
35
$822K 0.6%
11,615
36
$808K 0.59%
598
-8,372
37
$774K 0.57%
7,568
38
$711K 0.52%
7,825
39
$707K 0.52%
6,691
40
$681K 0.5%
3,069
41
$652K 0.48%
2,849
42
$598K 0.44%
4,110
43
$542K 0.4%
11,452
44
$451K 0.33%
5,630
45
$424K 0.31%
404
46
$352K 0.26%
1,320
47
$331K 0.24%
4,455
48
$300K 0.22%
1,545
49
$209K 0.15%
+7,539
50
– –
-9,372
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