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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$6.22M
4
AMZN icon
Amazon
AMZN
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.4%
2 Technology 18.05%
3 Consumer Discretionary 15.06%
4 Financials 12.52%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
+43,115
27
$822K 0.76%
+13,457
28
$779K 0.72%
+31,436
29
$646K 0.6%
+19,878
30
$598K 0.55%
+3,738
31
$535K 0.49%
+10,144
32
$533K 0.49%
+20,227
33
$489K 0.45%
+18,715
34
$440K 0.41%
+17,608
35
$439K 0.41%
+17,479
36
$439K 0.41%
+17,346
37
$436K 0.4%
+17,695
38
$432K 0.4%
+3,800
39
$415K 0.38%
+16,312
40
$410K 0.38%
+6,763
41
$369K 0.34%
+1,557
42
$333K 0.31%
+16,096
43
$331K 0.31%
+17,382
44
$311K 0.29%
+12,616
45
$286K 0.26%
+28,000
46
$236K 0.22%
+9,502
47
$235K 0.22%
+2,198
48
$226K 0.21%
+50,000
49
$202K 0.19%
+813
50
$202K 0.19%
+4,455
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