BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$280K
3
+$280K
4
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$280K
5
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$279K

Top Sells

1
+$389K
2
+$378K
3
+$203K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
TSLA icon
Tesla
TSLA
+$142K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$14.4M 7.97%
56,564
+154
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$14.1M 7.79%
42,885
+328
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$13.1M 7.27%
53,932
-1,553
NVDA icon
4
NVIDIA
NVDA
$4.43T
$12.5M 6.93%
67,070
-2,083
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 6.84%
24,557
+126
JPM icon
6
JPMorgan Chase
JPM
$858B
$12.3M 6.81%
39,009
-402
AXP icon
7
American Express
AXP
$255B
$12.3M 6.79%
36,932
-112
MSFT icon
8
Microsoft
MSFT
$3.59T
$11.9M 6.61%
23,047
-392
WMT icon
9
Walmart
WMT
$917B
$10.6M 5.89%
103,251
-961
AMZN icon
10
Amazon
AMZN
$2.45T
$10.4M 5.78%
47,572
+11
COST icon
11
Costco
COST
$397B
$10.3M 5.68%
11,079
+48
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$7.98M 4.42%
54,780
-520
TSLA icon
13
Tesla
TSLA
$1.51T
$4.36M 2.41%
9,796
-319
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$3.56M 1.97%
14,655
+499
IBHI icon
15
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$3.47M 1.92%
145,374
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$702B
$2.28M 1.26%
3,416
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$2.14M 1.18%
3,563
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$1.99M 1.1%
2,716
IAU icon
19
iShares Gold Trust
IAU
$65.4B
$1.81M 1%
24,871
+1,888
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.53M 0.85%
4,314
+590
PLTR icon
21
Palantir
PLTR
$433B
$1.5M 0.83%
8,213
+3,201
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$112B
$1.36M 0.76%
18,565
+2,714
SBUX icon
23
Starbucks
SBUX
$96.8B
$665K 0.37%
7,859
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.3B
$590K 0.33%
1,557
DAL icon
25
Delta Air Lines
DAL
$43.8B
$578K 0.32%
10,189
-372
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