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
FDX icon
26
FedEx
FDX
$66.6B
$578K 0.32%
2,450
-76
KO icon
27
Coca-Cola
KO
$304B
$573K 0.32%
8,646
-213
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$540K 0.3%
3,984
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$468K 0.26%
6,563
-200
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$464K 0.26%
1,000
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$441K 0.24%
17,283
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$431K 0.24%
18,385
BCS icon
33
Barclays
BCS
$84.5B
$398K 0.22%
19,264
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$362K 0.2%
2,871
-10
IBII icon
35
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.7M
$358K 0.2%
13,613
+10,638
IBIG icon
36
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.5M
$356K 0.2%
13,337
+7,652
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$300K 0.17%
1,063
NEE icon
38
NextEra Energy
NEE
$167B
$294K 0.16%
3,894
IBIK
39
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.6M
$280K 0.15%
+10,678
IBIL
40
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$23.1M
$280K 0.15%
+10,826
IBIJ icon
41
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$39.2M
$279K 0.15%
+10,593
BSJT icon
42
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$265K 0.15%
12,270
MCD icon
43
McDonald's
MCD
$227B
$223K 0.12%
734
IBID icon
44
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$221K 0.12%
8,406
JNJ icon
45
Johnson & Johnson
JNJ
$507B
$209K 0.12%
1,125
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$205K 0.11%
9,253
IBIE icon
47
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$202K 0.11%
7,654
IBIH icon
48
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$35.5M
$199K 0.11%
+7,488
TILE icon
49
Interface
TILE
$1.66B
$191K 0.11%
6,590
NFLX icon
50
Netflix
NFLX
$402B
$188K 0.1%
1,560
-120
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