BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$994K
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.68%
Holding
177
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$435K
2
DIS icon
Walt Disney
DIS
$332K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$251K
4
NFLX icon
Netflix
NFLX
$230K
5
JPM icon
JPMorgan Chase
JPM
$212K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$674K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$340K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$177K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$130K

Sector Composition

1 Technology 19.91%
2 Communication Services 19.79%
3 Consumer Discretionary 15.2%
4 Financials 12.93%
5 Consumer Staples 6.22%
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
$821K 0.71%
32,459
+1,023
+3% +$25.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$796K 0.69%
6,931
+3,791
+121% +$435K
LUV icon
28
Southwest Airlines
LUV
$17.3B
$721K 0.62%
14,019
+1,562
+13% +$80.3K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$664K 0.57%
19,878
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$587K 0.51%
3,576
-162
-4% -$26.6K
IBHC
31
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$550K 0.47%
22,282
+10,150
+84% +$251K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.46%
20,227
– –
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$486K 0.42%
18,715
– –
KO icon
34
Coca-Cola
KO
$297B
$485K 0.42%
9,244
-700
-7% -$36.7K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$441K 0.38%
17,608
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$412K 0.36%
6,763
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$397K 0.34%
1,557
– –
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$340K 0.29%
16,096
– –
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$339K 0.29%
17,382
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$334K 0.29%
13,171
-4,676
-26% -$119K
LAB icon
41
Standard BioTools
LAB
$481M
$330K 0.28%
50,000
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$293K 0.25%
3,736
+1,346
+56% +$106K
BCS icon
43
Barclays
BCS
$68.9B
$289K 0.25%
28,000
– –
J icon
44
Jacobs Solutions
J
$17.5B
$239K 0.21%
1,805
– –
PYPL icon
45
PayPal
PYPL
$67.1B
$214K 0.18%
824
– –
NOW icon
46
ServiceNow
NOW
$190B
$213K 0.18%
342
– –
WMT icon
47
Walmart
WMT
$774B
$207K 0.18%
1,485
– –
WDAY icon
48
Workday
WDAY
$61.6B
$203K 0.18%
813
– –
ANSS
49
DELISTED
Ansys
ANSS
$185K 0.16%
543
– –
MCD icon
50
McDonald's
MCD
$224B
$173K 0.15%
714
– –
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