BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-19.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$3.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.47%
Holding
194
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$4.44M
2
NKE icon
Nike
NKE
$2.19M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$322K

Top Sells

1
NFLX icon
Netflix
NFLX
$2.47M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$852K
4
AAPL icon
Apple
AAPL
$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$242K

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$627K 0.69%
3,724
+148
+4% +$24.9K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$608K 0.67%
3,771
– –
KO icon
28
Coca-Cola
KO
$297B
$580K 0.64%
9,223
– –
LUV icon
29
Southwest Airlines
LUV
$17.3B
$461K 0.51%
12,769
-673
-5% -$24.3K
CDNA icon
30
CareDx
CDNA
$727M
$424K 0.47%
19,751
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$338K 0.37%
1,557
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$338K 0.37%
6,763
– –
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K 0.37%
13,670
-2,208
-14% -$54.6K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$323K 0.36%
12,865
-2,037
-14% -$51.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$322K 0.35%
+850
New +$322K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.34%
14,942
– –
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$294K 0.32%
3,790
+54
+1% +$4.19K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.31%
2,729
-676
-20% -$68.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$270K 0.3%
2,371
-7,482
-76% -$852K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$230K 0.25%
+11,850
New +$230K
J icon
41
Jacobs Solutions
J
$17.5B
$229K 0.25%
1,805
– –
BCS icon
42
Barclays
BCS
$68.9B
$222K 0.24%
29,264
+1,264
+5% +$9.59K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.37B
$216K 0.24%
3,828
-21,224
-85% -$1.2M
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$188K 0.21%
9,073
– –
MCD icon
45
McDonald's
MCD
$224B
$181K 0.2%
734
+20
+3% +$4.93K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$176K 0.19%
7,041
-4,460
-39% -$111K
TD icon
47
Toronto Dominion Bank
TD
$128B
$168K 0.19%
2,555
– –
NOW icon
48
ServiceNow
NOW
$190B
$163K 0.18%
342
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$161K 0.18%
906
+27
+3% +$4.8K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$145K 0.16%
1,800
– –
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