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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,301 | Closed | -$299K | |||
| – | – | -12,859 | Closed | -$335K |
