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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
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
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
$782K 0.67%
33,756
– –
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$732K 0.63%
19,878
– –
CDNA icon
28
CareDx
CDNA
$2.42B
$731K 0.63%
19,751
– –
GLD icon
29
SPDR Gold Trust
GLD
$141B
$646K 0.56%
3,576
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$646K 0.56%
6,160
+5,740
+1,367% +$604K
LUV icon
31
Southwest Airlines
LUV
$23B
$616K 0.53%
13,442
+272
+2% +$12K
KO icon
32
Coca-Cola
KO
$375B
$572K 0.49%
9,223
-21
-0.2% -$1.28K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$409K 0.35%
1,557
– –
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$399K 0.34%
15,878
-5,591
-26% -$142K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$389K 0.33%
6,763
– –
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$377K 0.32%
14,902
-5,061
-25% -$129K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.31%
3,405
-4,570
-57% -$503K
NEE icon
38
NextEra Energy
NEE
$177B
$316K 0.27%
3,736
– –
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$315K 0.27%
14,942
+13,490
+929% +$289K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$288K 0.25%
11,501
-2,946
-20% -$73.9K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$279K 0.24%
11,717
-415
-3% -$9.98K
J icon
42
Jacobs Solutions
J
$17B
$249K 0.21%
2,182
– –
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$242K 0.21%
12,448
-11,053
-47% -$222K
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$242K 0.21%
13,590
+10,158
+296% +$187K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$241K 0.21%
11,420
+8,929
+358% +$195K
BCS icon
46
Barclays
BCS
$94.1B
$221K 0.19%
28,000
– –
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$207K 0.18%
9,073
-3,921
-30% -$92.3K
TD icon
48
Toronto Dominion Bank
TD
$200B
$203K 0.17%
2,555
– –
WDAY icon
49
Workday
WDAY
$44.4B
$195K 0.17%
813
– –
NOW icon
50
ServiceNow
NOW
$129B
$190K 0.16%
1,710
– –
1
2
3 4 5

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Bradley & Co Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

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

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.