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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
+2.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$821K 0.71%
32,459
+1,023
+3% +$26.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$796K 0.69%
6,931
+3,791
+121% +$439K
LUV icon
28
Southwest Airlines
LUV
$23B
$721K 0.62%
14,019
+1,562
+13% +$78.9K
IAU icon
29
iShares Gold Trust
IAU
$66B
$664K 0.57%
19,878
– –
GLD icon
30
SPDR Gold Trust
GLD
$138B
$587K 0.51%
3,576
-162
-4% -$27.1K
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
$374B
$485K 0.42%
9,244
-700
-7% -$39K
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
$67.8B
$412K 0.36%
6,763
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$397K 0.34%
1,557
– –
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$340K 0.29%
16,096
– –
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$339K 0.29%
17,382
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$334K 0.29%
13,171
-4,676
-26% -$118K
LAB icon
41
Standard BioTools
LAB
$313M
$330K 0.28%
50,000
– –
NEE icon
42
NextEra Energy
NEE
$176B
$293K 0.25%
3,736
+1,346
+56% +$109K
BCS icon
43
Barclays
BCS
$95B
$289K 0.25%
28,000
– –
J icon
44
Jacobs Solutions
J
$16.9B
$239K 0.21%
2,182
– –
PYPL icon
45
PayPal
PYPL
$51.1B
$214K 0.18%
824
– –
NOW icon
46
ServiceNow
NOW
$121B
$213K 0.18%
1,710
– –
WMT icon
47
Walmart Inc
WMT
$892B
$207K 0.18%
4,455
– –
WDAY icon
48
Workday
WDAY
$42B
$203K 0.18%
813
– –
ANSS
49
DELISTED
Ansys
ANSS
$185K 0.16%
543
– –
MCD icon
50
McDonald's
MCD
$196B
$173K 0.15%
714
– –
1
2
3 4 5

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SF
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CFA
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HCM
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RCAP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.