BI
Bradyco Inc Portfolio holdings
AUM
$136M
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 |
iShares Core S&P 500 ETF
IVV
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Costco
COST
|
$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$687K |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| – | – |
-1,301
| Closed | -$299K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-12,859
| Closed | -$335K |
|