BI
Bradyco Inc. Portfolio
Invests via Bradyco Inc. | Managed by Bradley F. Richardson
Invests via Bradyco Inc.
Managed by Bradley F. Richardson
Automatically Tracked
Company Profile
Active as an industrial holding and operating company, Bradyco Inc. focuses on manufacturing, distribution and niche services serving regional industrial and construction end-markets. The company presents exposure to cyclical manufacturing cash flows, operational consolidation opportunities and mid‑market M&A. Capital profile typically emphasizes cash generation, capex for capacity and selective add‑on acquisitions.
Active as an industrial holding and operating company, Bradyco Inc. focuses on manufacturing, distribution and niche services serving regional industrial and construction end-markets. The company presents exposure to cyclical manufacturing cash flows, operational consolidation opportunities and mid‑market M&A. Capital profile typically emphasizes cash generation, capex for capacity and selective add‑on acquisitions.
Investment Philosophy & Strategy
Positions capital to preserve industrial cash flows while funding selective growth through capacity investment and bolt-on acquisitions. Focuses on regional manufacturing, distribution and niche services where operational consolidation and margin improvement can be executed by hands-on management. Underwrites opportunities with emphasis on free cash flow, cyclical resilience, and disciplined capex; prefers mid-market targets with clear synergies and short payback horizons. Balance-sheet conservatism and active portfolio optimization drive return orientation.
Positions capital to preserve industrial cash flows while funding selective growth through capacity investment and bolt-on acquisitions. Focuses on regional manufacturing, distribution and niche services where operational consolidation and margin improvement can be executed by hands-on management. Underwrites opportunities with emphasis on free cash flow, cyclical resilience, and disciplined capex; prefers mid-market targets with clear synergies and short payback horizons. Balance-sheet conservatism and active portfolio optimization drive return orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.96%
Gain
Monthly
0.1%
Yearly
1.27%
Drawdown
13.57%
$143.77M
Equity
Holdings
$143.77M
Investment
$128.57M
$17.99M
Profit -$247,383.74
Realized
$2.79M
Unrealized
$15.2M
Dividends
$1.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$247,383.74
Win %
70%
This Week
Compared To Last Week
Gain
0.95%
Profit
$1.35M
Win %
70%
This Month
Compared to last month
Gain
2.8%
Profit
$3.91M
Win %
70%
This Year
Compared to last year
Gain
11.38%
Profit
$14.69M
Win %
66%
PANW Palo Alto Networks, Inc.
+2.35%
+$67,545.4 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$480,438.07 
BRK-A Berkshire Hathaway Inc.
+1.59%
+$81,993.17 
XOM Exxon Mobil Corporation
+1.55%
+$55,960.11 
JNJ Johnson & Johnson
+1.49%
+$43,947.67 
WFC Wells Fargo & Company
+1.33%
+$6,615.25 
MKL Markel Group Inc.
+1.23%
+$49,179.58 
NVS Novartis AG Sponsored ADR
+0.87%
+$7,768.53 
PG Procter & Gamble Co
+0.66%
+$17,228.72 
UNH UnitedHealth Group Incorporated
+0.57%
+$5,027.08 
JPM JPMorgan Chase & Co.
+0.44%
+$16,565.53 
ETN Eaton Corporation plc
+0.33%
+$5,002.8 
CL Colgate-Palmolive Company
+0.28%
+$2,034.5 
LIN Linde plc
+0.14%
+$1,315.72 
COST Costco Wholesale Corporation
+0.1%
+$6,177.25 
ECL Ecolab Inc.
+0.08%
+$679.77 
META Meta Platforms Inc Class A
-4.6%
-$83,758.65 
MSFT Microsoft Corp.
-2.36%
-$364,888.18 
GOOG Alphabet Inc
-2.13%
-$258,757.63 
GOOGL Alphabet Inc
-2.1%
-$95,326.9 
KO The Coca-Cola Company
-2.02%
-$19,977.8 
NVDA NVIDIA Corporation
-2.01%
-$23,920 
ANET Arista Networks, Inc.
-1.8%
-$22,931.04 
V Visa Inc. Class A
-1.78%
-$38,875.16 
MORN Morningstar, Inc.
-1.44%
-$12,183.35 
AXP American Express Company
-1.44%
-$26,334.06 
PYPL PayPal Holdings Inc
-1.43%
-$3,608.55 
DIS The Walt Disney Company
-1.42%
-$38,652.4 
MS Morgan Stanley
-1.06%
-$58,760.96 
LOW Lowe's Companies Inc.
-0.96%
-$4,852.08 
DEO Diageo plc Sponsored ADR
-0.87%
-$7,466.6 
MTB M&T Bank Corporation
-0.7%
-$2,103.25 
IVV iShares Core S&P 500 ETF
-0.69%
-$7,136.32 
NOW ServiceNow, Inc.
-0.39%
-$2,080 
PAYX Paychex Inc.
-0.2%
-$945.3 
PEP PepsiCo, Inc.
-0.1%
-$1,926.14 
AMZN Amazon.com Inc
-0.1%
-$14,094.08 
AAPL Apple Inc.
-0.07%
-$5,467.49 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 115 | Longs Won 75/115 65% | Profit Factor 3.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $509,404.55 |
| Average Win $326,498.91 | Best Trade (Jul 15) $2.62M | Sharpe Ratio -12.1 |
| Average Loss -$162,332.71 | Worst Trade (Sep 29) -$1.17M | Z-Score 1.93 (94.6%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $156,470.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 886 | 797 | 709 | 620 | 531 | 443 | 354 | 266 | 177 | 89 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
