BI

Bradyco Inc Portfolio holdings

AUM $129M
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$63.1K

Top Sells

1
+$23.5M
2
+$9.64M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 31.62%
2 Financials 24.14%
3 Consumer Staples 15.95%
4 Consumer Discretionary 9.9%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 17.57%
29,916
-3,215
2
$7.96M 9.03%
36,251
-2,090
3
$7.24M 8.21%
7,819
-660
4
$7.21M 8.17%
45,328
5
$6.48M 7.35%
25,467
-1,322
6
$4.28M 4.85%
2,239
-500
7
$3.56M 4.04%
11,287
+212
8
$3.12M 3.53%
27,220
-800
9
$2.79M 3.17%
24,761
10
$2.63M 2.99%
17,143
-140
11
$2.19M 2.48%
11,798
12
$2.04M 2.32%
5,990
13
$2.01M 2.28%
2,739
+495
14
$1.84M 2.09%
13,103
15
$1.69M 1.91%
5,074
16
$1.66M 1.88%
8,138
17
$1.42M 1.61%
3,790
18
$1.41M 1.6%
7,550
19
$1.21M 1.38%
6,600
20
$1.14M 1.29%
1,705
-349
21
$1.13M 1.28%
4,864
22
$1.1M 1.25%
7,568
23
$1.03M 1.17%
2,171
24
$963K 1.09%
10,090
25
$923K 1.05%
2,673
1
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