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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$251K
4
NFLX icon
Netflix
NFLX
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$674K
2
+$430K
3
+$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 Change
in Stake 		Capital Flow
26
$821K 0.71%
32,459
+1,023
27
$796K 0.69%
6,931
+3,791
28
$721K 0.62%
14,019
+1,562
29
$664K 0.57%
19,878
30
$587K 0.51%
3,576
-162
31
$550K 0.47%
22,282
+10,150
32
$532K 0.46%
20,227
33
$486K 0.42%
18,715
34
$485K 0.42%
9,244
-700
35
$441K 0.38%
17,608
36
$412K 0.36%
6,763
37
$397K 0.34%
1,557
38
$340K 0.29%
16,096
39
$339K 0.29%
17,382
40
$334K 0.29%
13,171
-4,676
41
$330K 0.28%
50,000
42
$293K 0.25%
3,736
+1,346
43
$289K 0.25%
28,000
44
$239K 0.21%
2,182
45
$214K 0.18%
824
46
$213K 0.18%
342
47
$207K 0.18%
4,455
48
$203K 0.18%
813
49
$185K 0.16%
543
50
$173K 0.15%
714
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