BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

1
+$248K
2
+$95.2K
3
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.44T
$14.9M 7.87%
52,066
+154
AAPL icon
2
Apple
AAPL
$4.59T
$14.9M 7.83%
58,531
+3,157
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$14.1M 7.44%
43,998
+1,197
WMT icon
4
Walmart Inc
WMT
$957B
$12.5M 6.58%
100,213
-372
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 6.37%
25,231
+1,565
COST icon
6
Costco
COST
$436B
$11.7M 6.15%
11,703
+766
JPM icon
7
JPMorgan Chase
JPM
$840B
$11.5M 6.08%
39,211
+1,569
AXP icon
8
American Express
AXP
$211B
$11.5M 6.07%
38,041
+2,068
NVDA icon
9
NVIDIA
NVDA
$5.02T
$10.9M 5.74%
62,385
+1,580
AMZN icon
10
Amazon
AMZN
$2.73T
$10.4M 5.46%
49,727
+3,288
MSFT icon
11
Microsoft
MSFT
$3.13T
$9.27M 4.89%
25,033
+2,480
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$7.8M 4.11%
54,780
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.47T
$3.96M 2.09%
13,757
-180
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$441M
$3.37M 1.78%
144,942
TSLA icon
15
Tesla
TSLA
$1.48T
$2.89M 1.52%
7,768
-231
GLD icon
16
SPDR Gold Trust
GLD
$144B
$2.65M 1.4%
6,152
+75
IAU icon
17
iShares Gold Trust
IAU
$67.4B
$2.31M 1.22%
26,253
+2,232
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.23M 1.17%
3,416
QQQ icon
19
Invesco QQQ Trust
QQQ
$475B
$2.06M 1.08%
3,563
DIS icon
20
Walt Disney
DIS
$172B
$1.89M 1%
19,590
+17,114
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$146B
$1.84M 0.97%
23,843
+2,598
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$1.52M 0.8%
2,650
-66
VOO icon
23
Vanguard S&P 500 ETF
VOO
$961B
$1.38M 0.73%
2,313
+2,304
SLAB icon
24
Silicon Laboratories
SLAB
$7.21B
$1.38M 0.73%
6,700
-1,355
PLTR icon
25
Palantir
PLTR
$325B
$1.19M 0.63%
8,148
+943
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