BI

Bradyco Inc Portfolio holdings

AUM $80.6M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$198K

Top Sells

1
+$2.47M
2
+$763K
3
+$306K
4
KVUE icon
Kenvue
KVUE
+$225K

Sector Composition

1 Financials 37.65%
2 Technology 22.16%
3 Communication Services 13.05%
4 Consumer Staples 11.08%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.24%
51,507
2
$15.7M 11.55%
33,131
3
$9.64M 7.07%
55,797
4
$8.12M 5.95%
38,341
5
$8.07M 5.92%
8,479
6
$6.38M 4.68%
45,328
7
$5.31M 3.89%
26,789
8
$5.1M 3.74%
7
9
$4.48M 3.29%
2,739
+495
10
$3.47M 2.55%
28,020
11
$3.27M 2.4%
11,075
12
$2.75M 2.02%
17,283
13
$2.67M 1.96%
24,761
14
$2.66M 1.95%
15
-15,065
15
$2.13M 1.56%
5,990
16
$2.02M 1.48%
2,244
-495
17
$1.8M 1.32%
11,798
18
$1.73M 1.27%
13,103
19
$1.7M 1.24%
6,150
20
$1.67M 1.22%
8,138
21
$1.62M 1.19%
5,074
22
$1.53M 1.12%
4,864
23
$1.36M 1%
6,600
24
$1.35M 0.99%
3,790
25
$1.21M 0.89%
2,054
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