BI

Bradyco Inc Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.8M
3
+$16.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
AMZN icon
Amazon
AMZN
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.03%
2 Technology 19.85%
3 Consumer Staples 18.24%
4 Communication Services 12.52%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 14.51%
+56,849
2
$20.8M 12.83%
+9,619
3
$16.2M 10.02%
+34,941
4
$11.9M 7.38%
+60,197
5
$8.72M 5.38%
+39,741
6
$6.82M 4.21%
+26,789
7
$6.31M 3.9%
+2,474
8
$5.7M 3.52%
+45,328
9
$5.63M 3.48%
+11,106
10
$4.77M 2.94%
+7
11
$4.13M 2.55%
+25,661
12
$3.5M 2.16%
+29,420
13
$3.31M 2.04%
+19,433
14
$2.92M 1.8%
+15,440
15
$2.2M 1.36%
+13,553
16
$1.89M 1.17%
+5,990
17
$1.82M 1.12%
+12,567
18
$1.64M 1.01%
+4,864
19
$1.6M 0.99%
+2,739
20
$1.55M 0.96%
+1,823
21
$1.51M 0.93%
+5,074
22
$1.49M 0.92%
+11,602
23
$1.48M 0.91%
+8,138
24
$1.43M 0.88%
+6,150
25
$1.4M 0.86%
+1,320
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