BI

Bradyco Inc Portfolio holdings

AUM $129M
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$63.1K

Top Sells

1
+$23.5M
2
+$9.64M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 31.62%
2 Financials 24.14%
3 Consumer Staples 15.95%
4 Consumer Discretionary 9.9%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.96%
3,090
27
$771K 0.87%
3,069
28
$770K 0.87%
11,615
29
$749K 0.85%
5,841
-850
30
$626K 0.71%
7,825
31
$521K 0.59%
4,110
32
$472K 0.54%
5,630
33
$326K 0.37%
1,320
34
$299K 0.34%
4,455
35
$291K 0.33%
1,475
-70
36
– –
-2,129
37
– –
-6,150
38
– –
-11,452
39
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-404
40
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-7
41
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-51,507
42
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-3,894
43
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-55,797
44
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-15
45
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-4,985
46
– –
-14,427
47
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-598
48
– –
-7,539
49
– –
-2,849
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