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
SBUX icon
26
Starbucks
SBUX
$113B
$626K 0.34%
7,432
-427
DAL icon
27
Delta Air Lines
DAL
$38.5B
$618K 0.33%
8,908
-1,281
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$555K 0.3%
3,984
IBII icon
29
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$32.7M
$547K 0.29%
21,261
+7,648
KO icon
30
Coca-Cola
KO
$331B
$538K 0.29%
7,693
-953
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$494K 0.26%
1,028
+28
BCS icon
32
Barclays
BCS
$75.3B
$490K 0.26%
19,264
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$483K 0.26%
6,563
IBIL
34
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$28.4M
$473K 0.25%
18,617
+7,791
IBIK
35
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86M
$472K 0.25%
18,391
+7,713
IBIJ icon
36
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46M
$471K 0.25%
18,209
+7,616
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$411K 0.22%
16,139
-1,144
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$401K 0.22%
17,151
-1,234
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$370K 0.2%
2,871
IBIG icon
40
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$108M
$347K 0.19%
13,337
NEE icon
41
NextEra Energy
NEE
$190B
$313K 0.17%
3,894
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$306K 0.16%
2,126
FTRE icon
43
Fortrea Holdings
FTRE
$899M
$283K 0.15%
16,384
DIS icon
44
Walt Disney
DIS
$180B
$282K 0.15%
2,476
+1,001
BSJT icon
45
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$264K 0.14%
12,270
NFLX icon
46
Netflix
NFLX
$418B
$243K 0.13%
2,591
+1,031
MAR icon
47
Marriott International
MAR
$85.8B
$235K 0.13%
759
+349
MCD icon
48
McDonald's
MCD
$234B
$224K 0.12%
734
IBID icon
49
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$83.3M
$217K 0.12%
8,406
JNJ icon
50
Johnson & Johnson
JNJ
$579B
$212K 0.11%
1,024
-101
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2
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