BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.44M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

1
+$248K
2
+$95.2K
3
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.9B
$854K 0.45%
2,389
IBIG icon
27
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$130M
$743K 0.39%
28,300
+14,963
SBUX icon
28
Starbucks
SBUX
$108B
$666K 0.35%
7,432
IBII icon
29
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.2M
$645K 0.34%
24,895
+3,634
IBIE icon
30
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$154M
$629K 0.33%
23,964
+16,310
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.3B
$613K 0.32%
1,653
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$53.8M
$596K 0.31%
22,748
+15,260
IBID icon
33
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$596K 0.31%
22,824
+14,418
DAL icon
34
Delta Air Lines
DAL
$51.9B
$592K 0.31%
8,909
+1
KO icon
35
Coca-Cola
KO
$344B
$589K 0.31%
7,693
IBIL
36
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.3M
$568K 0.3%
22,292
+3,675
IBIK
37
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82.5M
$567K 0.3%
22,036
+3,645
IBIJ icon
38
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46.9M
$567K 0.3%
21,825
+3,616
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$526K 0.28%
3,984
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$493K 0.26%
6,563
IBIF icon
41
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.5M
$482K 0.25%
18,347
+14,767
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$477K 0.25%
1,028
NEE icon
43
NextEra Energy
NEE
$178B
$465K 0.25%
5,003
+1,109
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$409K 0.22%
16,139
BCS icon
45
Barclays
BCS
$81.9B
$408K 0.21%
19,264
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$399K 0.21%
17,151
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$35.2B
$368K 0.19%
1,695
+1,189
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$348K 0.18%
2,871
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$118B
$283K 0.15%
2,126
KBR icon
50
KBR
KBR
$4.5B
$268K 0.14%
+7,225
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