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
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

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
26
$802K 0.7%
31,436
27
$670K 0.58%
19,878
28
$661K 0.58%
12,457
-1,000
29
$619K 0.54%
3,738
30
$539K 0.47%
9,944
-200
31
$533K 0.47%
20,227
32
$488K 0.43%
18,715
33
$453K 0.4%
17,847
+1,535
34
$443K 0.39%
17,608
35
$442K 0.39%
17,346
36
$430K 0.38%
+23,000
37
$429K 0.37%
6,763
38
$398K 0.35%
1,557
39
$362K 0.32%
3,140
-660
40
$342K 0.3%
16,096
41
$341K 0.3%
17,382
42
$308K 0.27%
50,000
43
$301K 0.26%
12,132
-484
44
$274K 0.24%
11,077
+1,575
45
$270K 0.24%
28,000
46
$241K 0.21%
2,182
-16
47
$240K 0.21%
824
48
$209K 0.18%
4,455
49
$194K 0.17%
813
50
$188K 0.16%
543
1
2
3 4 5