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
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
Tesla
TSLA
+$183K

Sector Composition

1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.72%
19,751
27
$847K 0.68%
33,756
+1,297
28
$692K 0.55%
19,878
29
$611K 0.49%
3,576
30
$564K 0.45%
13,170
-849
31
$557K 0.45%
21,469
+1,242
32
$548K 0.44%
9,244
33
$513K 0.41%
19,963
+1,248
34
$492K 0.39%
23,501
+7,405
35
$440K 0.35%
17,608
36
$432K 0.35%
1,557
37
$414K 0.33%
6,763
38
$364K 0.29%
14,447
+1,276
39
$349K 0.28%
3,736
40
$323K 0.26%
+12,994
41
$297K 0.24%
12,132
-10,150
42
$290K 0.23%
28,000
43
$251K 0.2%
2,182
44
$222K 0.18%
342
45
$222K 0.18%
813
46
$218K 0.17%
543
47
$215K 0.17%
4,455
48
$196K 0.16%
50,000
49
$196K 0.16%
2,555
50
$191K 0.15%
714
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