BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $667K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 20.29% |
| 3 | Consumer Staples | 14.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 8.95% | 24,619 -632 | -3% | -$337K | |||
| $12.6M | 8.61% | 56,743 -3,521 | -6% | -$782K | |||
| $11.6M | 7.94% | 42,317 -286 | -0.7% | -$78.6K | |||
| $10.5M | 7.18% | 11,124 -663 | -6% | -$627K | |||
| $10M | 6.85% | 37,308 -3,123 | -8% | -$840K | |||
| $9.77M | 6.67% | 39,842 -3,841 | -9% | -$942K | |||
| $9.26M | 6.32% | 105,460 -6,064 | -5% | -$532K | |||
| $9.13M | 6.24% | 47,992 -3,783 | -7% | -$720K | |||
| $8.85M | 6.04% | 23,580 -1,211 | -5% | -$455K | |||
| $8.74M | 5.97% | 55,973 -4,268 | -7% | -$667K | |||
| $7.74M | 5.29% | 71,423 -5,838 | -8% | -$633K | |||
| $6.77M | 4.62% | 55,499 | – | – | |||
| $2.79M | 1.9% | 120,041 +117,841 | +5,356% | +$2.74M | |||
| $2.62M | 1.79% | 10,115 -870 | -8% | -$225K | |||
| $2.16M | 1.48% | 13,991 -217 | -2% | -$33.6K | |||
| $1.91M | 1.3% | 3,416 | – | – | |||
| $1.67M | 1.14% | 3,563 | – | – | |||
| $1.62M | 1.11% | 2,816 | – | – | |||
| $1.36M | 0.93% | 22,983 +3,105 | +16% | +$183K | |||
| $1.07M | 0.73% | 3,724 | – | – | |||
| $771K | 0.53% | 7,859 -402 | -5% | -$39.4K | |||
| $684K | 0.47% | 9,554 -572 | -6% | -$41K | |||
| $639K | 0.44% | +9,095 | New | +$639K | |||
| $582K | 0.4% | 2,389 | – | – | |||
| $495K | 0.34% | 1,557 | – | – |
