We are live on ! Find out more
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
+2.27%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.92%
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 1.07%
+43,115
New +$1.17M
LUV icon
27
Southwest Airlines
LUV
$22.9B
$822K 0.76%
+13,457
New +$716K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$779K 0.72%
+31,436
New +$800K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$646K 0.6%
+19,878
New +$679K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$598K 0.55%
+3,738
New +$628K
KO icon
31
Coca-Cola
KO
$374B
$535K 0.49%
+10,144
New +$511K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$533K 0.49%
+20,227
New +$536K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$489K 0.45%
+18,715
New +$490K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$440K 0.41%
+17,608
New +$439K
IBHE
35
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$439K 0.41%
+17,479
New +$436K
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$439K 0.41%
+17,346
New +$439K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$436K 0.4%
+17,695
New +$432K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.4%
+3,800
New +$440K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$415K 0.38%
+16,312
New +$416K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$410K 0.38%
+6,763
New +$411K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$369K 0.34%
+1,557
New +$362K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$333K 0.31%
+16,096
New +$341K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$331K 0.31%
+17,382
New +$341K
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$311K 0.29%
+12,616
New +$309K
BCS icon
45
Barclays
BCS
$94B
$286K 0.26%
+28,000
New +$245K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$236K 0.22%
+9,502
New +$236K
J icon
47
Jacobs Solutions
J
$17.1B
$235K 0.22%
+2,198
New +$210K
LAB icon
48
Standard BioTools
LAB
$322M
$226K 0.21%
+50,000
New +$275K
WDAY icon
49
Workday
WDAY
$44.1B
$202K 0.19%
+813
New +$201K
WMT icon
50
Walmart Inc
WMT
$888B
$202K 0.19%
+4,455
New +$206K
1
2
3 4 5

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 172 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 73,002 shares worth $8.92M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q1 2021 buy was Apple: 73,002 shares worth $8.92M.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2021.
  • Bradley & Co Private Wealth Management disclosed 172 positions in Q1 2021, its first 13F filing on record.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.