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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
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
GLD icon
26
SPDR Gold Trust
GLD
$138B
$627K 0.69%
3,724
+148
+4% +$25.8K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$608K 0.67%
3,771
– –
KO icon
28
Coca-Cola
KO
$374B
$580K 0.64%
9,223
– –
LUV icon
29
Southwest Airlines
LUV
$23.9B
$461K 0.51%
12,769
-673
-5% -$28.9K
CDNA icon
30
CareDx
CDNA
$2.35B
$424K 0.47%
19,751
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.2B
$338K 0.37%
1,557
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$338K 0.37%
6,763
– –
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K 0.37%
13,670
-2,208
-14% -$54.9K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$323K 0.36%
12,865
-2,037
-14% -$51.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$322K 0.35%
+850
New +$350K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.34%
14,942
– –
NEE icon
37
NextEra Energy
NEE
$179B
$294K 0.32%
3,790
+54
+1% +$4.11K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.31%
2,729
-676
-20% -$69.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.3%
2,371
-7,482
-76% -$887K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$230K 0.25%
+11,850
New +$232K
J icon
41
Jacobs Solutions
J
$17.1B
$229K 0.25%
2,182
– –
BCS icon
42
Barclays
BCS
$96B
$222K 0.24%
29,264
+1,264
+5% +$9.92K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.61B
$216K 0.24%
3,828
-21,224
-85% -$1.2M
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$188K 0.21%
9,073
– –
MCD icon
45
McDonald's
MCD
$195B
$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% -$112K
TD icon
47
Toronto Dominion Bank
TD
$200B
$168K 0.19%
2,555
– –
NOW icon
48
ServiceNow
NOW
$121B
$163K 0.18%
1,710
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$161K 0.18%
906
+27
+3% +$4.81K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$145K 0.16%
1,800
– –
1
2
3 4 5

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RCAP
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PGDP
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HFW
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Bradley & Co Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.