BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $667K |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 20.29% |
| 3 | Consumer Staples | 14.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.31% | 3,984 -29 | -0.7% | -$3.33K | |||
| $437K | 0.3% | 17,283 +997 | +6% | +$25.2K | |||
| $425K | 0.29% | 18,385 +1,112 | +6% | +$25.7K | |||
| $420K | 0.29% | 1,000 | – | – | |||
| $410K | 0.28% | 6,763 | – | – | |||
| $376K | 0.26% | 14,286 | – | – | |||
| $362K | 0.25% | 13,774 | – | – | |||
| $296K | 0.2% | 19,264 | – | – | |||
| $295K | 0.2% | 2,881 -28 | -1% | -$2.87K | |||
| $276K | 0.19% | 3,894 | – | – | |||
| $256K | 0.17% | 5,868 | – | – | |||
| $229K | 0.16% | 734 | – | – | |||
| $223K | 0.15% | 12,587 | – | – | |||
| $219K | 0.15% | 1,063 | – | – | |||
| $204K | 0.14% | 7,737 | – | – | |||
| $201K | 0.14% | 9,253 +468 | +5% | +$10.2K | |||
| $194K | 0.13% | 179,364 | – | – | |||
| $187K | 0.13% | 1,125 | – | – | |||
| $180K | 0.12% | 3,205 | – | – | |||
| $173K | 0.12% | 1,751 | – | – | |||
| $172K | 0.12% | 2,038 +1,155 | +131% | +$97.5K | |||
| $151K | 0.1% | 4,500 | – | – | |||
| $150K | 0.1% | 5,685 | – | – | |||
| $147K | 0.1% | 5,669 | – | – | |||
| $138K | 0.09% | 808 | – | – |
