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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Communication Services 18.75%
3 Consumer Discretionary 15.11%
4 Financials 12.66%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$802K 0.7%
31,436
– –
IAU icon
27
iShares Gold Trust
IAU
$65.9B
$670K 0.58%
19,878
– –
LUV icon
28
Southwest Airlines
LUV
$23.9B
$661K 0.58%
12,457
-1,000
-7% -$59.9K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$619K 0.54%
3,738
– –
KO icon
30
Coca-Cola
KO
$374B
$539K 0.47%
9,944
-200
-2% -$10.9K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$533K 0.47%
20,227
– –
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$488K 0.43%
18,715
– –
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$453K 0.4%
17,847
+1,535
+9% +$39K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$443K 0.39%
17,608
– –
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$442K 0.39%
17,346
– –
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$430K 0.38%
+23,000
New +$438K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$429K 0.37%
6,763
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$398K 0.35%
1,557
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.32%
3,140
-660
-17% -$75.6K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$342K 0.3%
16,096
– –
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$341K 0.3%
17,382
– –
LAB icon
42
Standard BioTools
LAB
$307M
$308K 0.27%
50,000
– –
IBHC
43
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$301K 0.26%
12,132
-484
-4% -$11.9K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$274K 0.24%
11,077
+1,575
+17% +$39.1K
BCS icon
45
Barclays
BCS
$96B
$270K 0.24%
28,000
– –
J icon
46
Jacobs Solutions
J
$17.1B
$241K 0.21%
2,182
-16
-0.7% -$1.81K
PYPL icon
47
PayPal
PYPL
$49.6B
$240K 0.21%
824
– –
WMT icon
48
Walmart Inc
WMT
$894B
$209K 0.18%
4,455
– –
WDAY icon
49
Workday
WDAY
$42.1B
$194K 0.17%
813
– –
ANSS
50
DELISTED
Ansys
ANSS
$188K 0.16%
543
– –
1
2
3 4 5

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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

Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
  • Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
  • Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.