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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
26
$627K 0.69%
3,724
+148
27
$608K 0.67%
3,771
28
$580K 0.64%
9,223
29
$461K 0.51%
12,769
-673
30
$424K 0.47%
19,751
31
$338K 0.37%
1,557
32
$338K 0.37%
6,763
33
$338K 0.37%
13,670
-2,208
34
$323K 0.36%
12,865
-2,037
35
$322K 0.35%
+850
36
$310K 0.34%
14,942
37
$294K 0.32%
3,790
+54
38
$278K 0.31%
2,729
-676
39
$270K 0.3%
2,371
-7,482
40
$230K 0.25%
+11,850
41
$229K 0.25%
2,182
42
$222K 0.24%
29,264
+1,264
43
$216K 0.24%
3,828
-21,224
44
$188K 0.21%
9,073
45
$181K 0.2%
734
+20
46
$176K 0.19%
7,041
-4,460
47
$168K 0.19%
2,555
48
$163K 0.18%
342
49
$161K 0.18%
906
+27
50
$145K 0.16%
1,800
1
2
3 4 5