BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$673K
3
+$201K
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$200K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Top Sells

1
+$1.17M
2
+$797K
3
+$579K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$423K

Sector Composition

1 Technology 21.48%
2 Financials 20.37%
3 Communication Services 12.32%
4 Consumer Staples 11.47%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.64T
$16.3M 8.73%
51,912
-2,020
AAPL icon
2
Apple
AAPL
$3.82T
$15.1M 8.07%
55,374
-1,190
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$570B
$14.3M 7.69%
42,801
-84
AXP icon
4
American Express
AXP
$211B
$13.3M 7.13%
35,973
-959
JPM icon
5
JPMorgan Chase
JPM
$792B
$12.1M 6.5%
37,642
-1,367
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 6.38%
23,666
-891
NVDA icon
7
NVIDIA
NVDA
$4.46T
$11.3M 6.08%
60,805
-6,265
WMT icon
8
Walmart Inc
WMT
$983B
$11.2M 6.01%
100,585
-2,666
MSFT icon
9
Microsoft
MSFT
$3.05T
$10.9M 5.85%
22,553
-494
AMZN icon
10
Amazon
AMZN
$2.35T
$10.7M 5.75%
46,439
-1,133
COST icon
11
Costco
COST
$436B
$9.43M 5.06%
10,937
-142
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$8.15M 4.37%
54,780
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$4.36M 2.34%
13,937
-718
TSLA icon
14
Tesla
TSLA
$1.52T
$3.6M 1.93%
7,999
-1,797
IBHI icon
15
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$3.42M 1.84%
144,942
-432
GLD icon
16
SPDR Gold Trust
GLD
$182B
$2.41M 1.29%
6,077
+1,763
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.33M 1.25%
3,416
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$2.19M 1.17%
3,563
IAU icon
19
iShares Gold Trust
IAU
$82.7B
$1.95M 1.05%
24,021
-850
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$1.79M 0.96%
2,716
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$130B
$1.6M 0.86%
21,245
+2,680
PLTR icon
22
Palantir
PLTR
$365B
$1.28M 0.69%
7,205
-1,008
SLAB icon
23
Silicon Laboratories
SLAB
$6.7B
$1.05M 0.56%
+8,055
FDX icon
24
FedEx
FDX
$87.8B
$690K 0.37%
2,389
-61
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.1B
$639K 0.34%
1,653
+96
1
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