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:
12%
Gain -1.24%
Monthly
0.67%
Yearly
8.3%
Drawdown
14.35%
$82.61M
Equity
Holdings
$82.61M
Investment
$75.37M
$10.24M
Profit -$1.1M
Realized
$3M
Unrealized
$7.24M
Dividends
$1.52M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.24%
Profit
-$1.1M
Win %
60%
This Week
Compared To Last Week
Gain
-1.76%
Profit
-$1.48M
Win %
60%
This Month
Compared to last month
Gain
-1.76%
Profit
-$1.48M
Win %
60%
This Year
Compared to last year
Gain
2.52%
Profit
$2.03M
Win %
60%
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0%
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-1.92%
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-1.69%
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-1.57%
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-1.48%
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-0.25%
-$2,539.35 
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-0.23%
-$1,854 Events
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Dividends
Dividend Analysis
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| Trades 99 | Longs Won 62/99 62% | Profit Factor 2.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $437,344.61 |
| Average Win $265,345.8 | Best Trade (Jun 02) $2.31M | Sharpe Ratio -9.39 |
| Average Loss -$168,002.64 | Worst Trade (Sep 29) -$1.17M | Z-Score 0.68 (50.46%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $103,387.3 |
| 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 | 492 | 442 | 393 | 344 | 295 | 246 | 197 | 147 | 98 | 49 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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