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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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
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
CDNA icon
26
CareDx
CDNA
$2.32B
$898K 0.72%
19,751
– –
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$847K 0.68%
33,756
+1,297
+4% +$32.6K
IAU icon
28
iShares Gold Trust
IAU
$66B
$692K 0.55%
19,878
– –
GLD icon
29
SPDR Gold Trust
GLD
$138B
$611K 0.49%
3,576
– –
LUV icon
30
Southwest Airlines
LUV
$23B
$564K 0.45%
13,170
-849
-6% -$39.9K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$557K 0.45%
21,469
+1,242
+6% +$32.3K
KO icon
32
Coca-Cola
KO
$374B
$548K 0.44%
9,244
– –
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$513K 0.41%
19,963
+1,248
+7% +$32.2K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$492K 0.39%
23,501
+7,405
+46% +$155K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$440K 0.35%
17,608
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.2B
$432K 0.35%
1,557
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$414K 0.33%
6,763
– –
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$364K 0.29%
14,447
+1,276
+10% +$32.2K
NEE icon
39
NextEra Energy
NEE
$176B
$349K 0.28%
3,736
– –
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$323K 0.26%
+12,994
New +$323K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$297K 0.24%
12,132
-10,150
-46% -$249K
BCS icon
42
Barclays
BCS
$95B
$290K 0.23%
28,000
– –
J icon
43
Jacobs Solutions
J
$16.9B
$251K 0.2%
2,182
– –
NOW icon
44
ServiceNow
NOW
$121B
$222K 0.18%
1,710
– –
WDAY icon
45
Workday
WDAY
$42B
$222K 0.18%
813
– –
ANSS
46
DELISTED
Ansys
ANSS
$218K 0.17%
543
– –
WMT icon
47
Walmart Inc
WMT
$892B
$215K 0.17%
4,455
– –
LAB icon
48
Standard BioTools
LAB
$313M
$196K 0.16%
50,000
– –
TD icon
49
Toronto Dominion Bank
TD
$200B
$196K 0.16%
2,555
– –
MCD icon
50
McDonald's
MCD
$196B
$191K 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
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.