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
$83.9M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$465K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$268K
5
NKE icon
Nike
NKE
+$257K

Top Sells

1
+$864K
2
+$768K
3
+$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 Change
in Stake 		Capital Flow
26
$394K 0.47%
12,769
27
$336K 0.4%
19,751
28
$322K 0.38%
1,557
29
$305K 0.36%
850
30
$300K 0.36%
6,763
31
$297K 0.35%
3,790
32
$259K 0.31%
2,681
-48
33
$208K 0.25%
3,828
34
$203K 0.24%
1,938
-433
35
$198K 0.24%
840
+593
36
$187K 0.22%
29,264
37
$173K 0.21%
7,457
-26,475
38
$169K 0.2%
734
39
$168K 0.2%
6,957
-31,800
40
$148K 0.18%
906
41
$141K 0.17%
5,627
-7,238
42
$139K 0.17%
6,665
43
$137K 0.16%
1,800
44
$133K 0.16%
5,717
45
$130K 0.16%
6,653
-2,420
46
$127K 0.15%
7,340
47
$126K 0.15%
1,063
48
$125K 0.15%
+5,295
49
$102K 0.12%
4,608
50
$100K 0.12%
790
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