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Bradyco, Inc.
Bradyco, Inc. is an institution, managing $88.2M across 35 long positions as of Q3 2025 with 31% Technology concentration, 69% concentrated in top 10 holdings, and 18% allocation to MSFT.
- Portfolio Value
- $88.2M
- Positions
- 35
- Top Holding
- MSFT at 17.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bradyco, Inc.'s portfolio (68.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.5M | 17.57% | -$1.7M Sold | 0.00% 29.9K shares | |
Specialty Retail Consumer Cyclical | $8.0M | 9.03% | -$458.9K Sold | 0.00% 36.3K shares | |
Discount Stores Consumer Defensive | $7.2M | 8.21% | -$610.9K Sold | 0.00% 7.8K shares | |
Financial - Capital Markets Financial Services | $7.2M | 8.17% | — | 0.00% 45.3K shares | |
Consumer Electronics Technology | $6.5M | 7.35% | -$336.6K Sold | 0.00% 25.5K shares | |
Insurance - Property & Casualty Financial Services | $4.3M | 4.85% | -$955.7K Sold | 0.02% 2.2K shares | |
Banks - Diversified Financial Services | $3.6M | 4.04% | +$66.9K Bought | 0.00% 11.3K shares | |
Entertainment Communication Services | $3.1M | 3.53% | -$91.6K Sold | 0.00% 27.2K shares | |
Oil & Gas Integrated Energy | $2.8M | 3.17% | — | 0.00% 24.8K shares | |
Household & Personal Products Consumer Defensive | $2.6M | 2.99% | -$21.5K Sold | 0.00% 17.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bradyco, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+22.06% | |
+1.91% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Bradyco, Inc.
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