BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
Cap. Flow
+$5.65M
Cap. Flow %
6.74%
Top 10 Hldgs %
69.88%
Holding
198
New
6
Increased
12
Reduced
19
Closed
11

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.98M
2
TSLA icon
Tesla
TSLA
$3.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$556K
5
AAPL icon
Apple
AAPL
$465K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$864K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$768K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$522K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$390K

Sector Composition

1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17.3B
$394K 0.47%
12,769
– –
CDNA icon
27
CareDx
CDNA
$727M
$336K 0.4%
19,751
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$322K 0.38%
1,557
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$305K 0.36%
850
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$300K 0.36%
6,763
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$297K 0.35%
3,790
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$259K 0.31%
2,681
-48
-2% -$4.64K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$208K 0.25%
3,828
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.24%
1,938
-433
-18% -$45.4K
NFLX icon
35
Netflix
NFLX
$513B
$198K 0.24%
840
+593
+240% +$140K
BCS icon
36
Barclays
BCS
$68.9B
$187K 0.22%
29,264
– –
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$173K 0.21%
7,457
-26,475
-78% -$614K
MCD icon
38
McDonald's
MCD
$224B
$169K 0.2%
734
– –
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$168K 0.2%
6,957
-31,800
-82% -$768K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$148K 0.18%
906
– –
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$141K 0.17%
5,627
-7,238
-56% -$181K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$139K 0.17%
6,665
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$137K 0.16%
1,800
– –
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$133K 0.16%
5,717
– –
IBDW icon
45
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$130K 0.16%
6,653
-2,420
-27% -$47.3K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$127K 0.15%
7,340
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$126K 0.15%
1,063
– –
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$125K 0.15%
+5,295
New +$125K
IBHE icon
49
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$102K 0.12%
4,608
– –
PG icon
50
Procter & Gamble
PG
$368B
$100K 0.12%
790
– –
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