BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
56.88%
Holding
178
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$430K
2
CMF icon
iShares California Muni Bond ETF
CMF
$198K
3
NFLX icon
Netflix
NFLX
$111K
4
COST icon
Costco
COST
$81.9K
5
CRM icon
Salesforce
CRM
$77.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.33M
2
IAU icon
iShares Gold Trust
IAU
$670K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$329K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$324K
5
TIP icon
iShares TIPS Bond ETF
TIP
$225K

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 Shares
Change % 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$802K 0.7%
31,436
– –
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$670K 0.58%
19,878
-19,878
-50% -$670K
LUV icon
28
Southwest Airlines
LUV
$17.3B
$661K 0.58%
12,457
-1,000
-7% -$53.1K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$619K 0.54%
3,738
– –
KO icon
30
Coca-Cola
KO
$297B
$539K 0.47%
9,944
-200
-2% -$10.8K
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
$6.27B
$430K 0.38%
+23,000
New +$430K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$429K 0.37%
6,763
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$398K 0.35%
1,557
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$362K 0.32%
3,140
-660
-17% -$76.1K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$342K 0.3%
16,096
– –
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$341K 0.3%
17,382
– –
LAB icon
42
Standard BioTools
LAB
$481M
$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% -$12K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$274K 0.24%
11,077
+1,575
+17% +$39K
BCS icon
45
Barclays
BCS
$68.9B
$270K 0.24%
28,000
– –
J icon
46
Jacobs Solutions
J
$17.5B
$241K 0.21%
1,805
-13
-0.7% -$1.74K
PYPL icon
47
PayPal
PYPL
$67.1B
$240K 0.21%
824
– –
WMT icon
48
Walmart
WMT
$774B
$209K 0.18%
1,485
– –
WDAY icon
49
Workday
WDAY
$61.6B
$194K 0.17%
813
– –
ANSS
50
DELISTED
Ansys
ANSS
$188K 0.16%
543
– –
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