BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$600K
3
+$405K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$264K
5
DAL icon
Delta Air Lines
DAL
+$231K

Top Sells

1
+$639K
2
+$359K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$161K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$154K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$12.9M 7.92%
42,557
+240
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 7.27%
24,431
-188
AXP icon
3
American Express
AXP
$243B
$11.8M 7.23%
37,044
-264
MSFT icon
4
Microsoft
MSFT
$3.88T
$11.7M 7.14%
23,439
-141
AAPL icon
5
Apple
AAPL
$3.84T
$11.6M 7.09%
56,410
-333
JPM icon
6
JPMorgan Chase
JPM
$798B
$11.4M 7%
39,411
-431
NVDA icon
7
NVIDIA
NVDA
$4.37T
$10.9M 6.69%
69,153
-2,270
COST icon
8
Costco
COST
$420B
$10.9M 6.69%
11,031
-93
AMZN icon
9
Amazon
AMZN
$2.33T
$10.4M 6.39%
47,561
-431
WMT icon
10
Walmart
WMT
$856B
$10.2M 6.24%
104,212
-1,248
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.08T
$9.84M 6.03%
55,485
-488
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$7.47M 4.57%
55,300
-199
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$3.44M 2.11%
145,374
+25,333
TSLA icon
14
Tesla
TSLA
$1.44T
$3.21M 1.97%
10,115
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.49M 1.53%
14,156
+165
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$663B
$2.11M 1.29%
3,416
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$2M 1.23%
2,716
-100
QQQ icon
18
Invesco QQQ Trust
QQQ
$385B
$1.97M 1.2%
3,563
IAU icon
19
iShares Gold Trust
IAU
$61.4B
$1.43M 0.88%
22,983
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.14M 0.7%
3,724
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$1.1M 0.67%
+15,851
SBUX icon
22
Starbucks
SBUX
$97.4B
$720K 0.44%
7,859
PLTR icon
23
Palantir
PLTR
$407B
$683K 0.42%
5,012
+2,974
KO icon
24
Coca-Cola
KO
$308B
$627K 0.38%
8,859
-695
FDX icon
25
FedEx
FDX
$57.6B
$574K 0.35%
2,526
+137
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