BI

Bradyco Inc Portfolio holdings

AUM $88.2M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$130K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$679K
5
MKL icon
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 Change
in Stake 		Capital Flow
1
$27.4M 20.83%
51,507
-5,342
2
$12.4M 9.44%
33,131
-1,810
3
$8.72M 6.62%
55,797
-4,400
4
$8.02M 6.09%
8,479
-1,140
5
$7.29M 5.54%
38,341
-1,400
6
$5.95M 4.52%
26,789
7
$5.59M 4.24%
7
8
$5.29M 4.02%
45,328
9
$4.2M 3.19%
2,244
-230
10
$2.95M 2.24%
17,283
-2,150
11
$2.94M 2.24%
24,761
-900
12
$2.77M 2.1%
28,020
-1,400
13
$2.72M 2.06%
11,075
-31
14
$2.33M 1.77%
15,080
-360
15
$2.1M 1.59%
5,990
16
$1.96M 1.49%
13,103
-450
17
$1.96M 1.49%
11,798
-769
18
$1.58M 1.2%
2,739
19
$1.46M 1.11%
4,864
20
$1.4M 1.06%
2,673
21
$1.39M 1.05%
8,138
22
$1.37M 1.04%
5,074
23
$1.15M 0.88%
2,054
+231
24
$1.06M 0.8%
10,090
-1,512
25
$1.05M 0.8%
1,320
1
2 3