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
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Sector Composition

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
26
$782K 0.67%
33,756
27
$732K 0.63%
19,878
28
$731K 0.63%
19,751
29
$646K 0.56%
3,576
30
$646K 0.56%
6,160
+5,740
31
$616K 0.53%
13,442
+272
32
$572K 0.49%
9,223
-21
33
$409K 0.35%
1,557
34
$399K 0.34%
15,878
-5,591
35
$389K 0.33%
6,763
36
$377K 0.32%
14,902
-5,061
37
$364K 0.31%
3,405
-4,570
38
$316K 0.27%
3,736
39
$315K 0.27%
14,942
+13,490
40
$288K 0.25%
11,501
-2,946
41
$279K 0.24%
11,717
-415
42
$249K 0.21%
2,182
43
$242K 0.21%
12,448
-11,053
44
$242K 0.21%
13,590
+10,158
45
$241K 0.21%
11,420
+8,929
46
$221K 0.19%
28,000
47
$207K 0.18%
9,073
-3,921
48
$203K 0.17%
2,555
49
$195K 0.17%
813
50
$190K 0.16%
342
1
2
3 4 5