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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.33%
13,922
-9,993
27
$295K 0.32%
9,062
-3,442
28
$292K 0.32%
3,790
29
$229K 0.25%
3,987
30
$210K 0.23%
29,264
31
$205K 0.22%
734
32
$161K 0.18%
1,063
33
$158K 0.17%
1,800
34
$145K 0.16%
936
+30
35
$129K 0.14%
14,087
36
$117K 0.13%
790
37
$108K 0.12%
1,617
38
$97.5K 0.11%
50,000
39
$89.4K 0.1%
3,795
40
$84.6K 0.09%
245
-593
41
$80.3K 0.09%
506
42
$77.2K 0.08%
+433
43
$71.9K 0.08%
2,232
-53
44
$70.8K 0.08%
284
45
$70K 0.08%
366
46
$69.8K 0.08%
312
+169
47
$69.5K 0.08%
307
+121
48
$67.5K 0.07%
2,320
49
$66K 0.07%
+1,890
50
$65K 0.07%
790
+312
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