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
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.42%
1,557
27
$339K 0.41%
6,763
28
$317K 0.39%
3,790
29
$247K 0.3%
838
-2
30
$228K 0.28%
29,264
31
$224K 0.27%
3,987
+159
32
$223K 0.27%
2,305
-22,385
33
$193K 0.24%
734
34
$162K 0.2%
6,670
-287
35
$161K 0.2%
14,087
-5,664
36
$160K 0.19%
906
37
$148K 0.18%
1,800
38
$139K 0.17%
6,999
+346
39
$132K 0.16%
1,063
40
$128K 0.16%
5,295
41
$120K 0.15%
790
42
$110K 0.13%
4,905
+297
43
$109K 0.13%
4,790
+295
44
$99.7K 0.12%
1,617
45
$88.5K 0.11%
+3,795
46
$82.9K 0.1%
680
47
$80.4K 0.1%
506
48
$80.1K 0.1%
610
49
$78.4K 0.1%
366
50
$70.8K 0.09%
2,285
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2
3 4 5