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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
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$300K 0.33%
13,922
-9,993
-42% -$212K
LUV icon
27
Southwest Airlines
LUV
$23B
$295K 0.32%
9,062
-3,442
-28% -$117K
NEE icon
28
NextEra Energy
NEE
$177B
$292K 0.32%
3,790
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$229K 0.25%
3,987
– –
BCS icon
30
Barclays
BCS
$94.1B
$210K 0.23%
29,264
– –
MCD icon
31
McDonald's
MCD
$195B
$205K 0.22%
734
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$161K 0.18%
2,126
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$158K 0.17%
1,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$145K 0.16%
936
+30
+3% +$4.84K
CDNA icon
35
CareDx
CDNA
$2.42B
$129K 0.14%
14,087
– –
PG icon
36
Procter & Gamble
PG
$339B
$117K 0.13%
790
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$108K 0.12%
1,617
– –
LAB icon
38
Standard BioTools
LAB
$314M
$97.5K 0.11%
50,000
– –
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$89.4K 0.1%
3,795
– –
NFLX icon
40
Netflix
NFLX
$309B
$84.6K 0.09%
2,450
-5,930
-71% -$196K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$80.3K 0.09%
506
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$77.2K 0.08%
+433
New +$79.7K
EWUS icon
43
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$71.9K 0.08%
2,232
-53
-2% -$1.74K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$70.8K 0.08%
1,704
– –
HON icon
45
Honeywell
HON
$78B
$70K 0.08%
388
– –
DHR icon
46
Danaher
DHR
$144B
$69.8K 0.08%
312
+169
+118% +$38.4K
ILMN icon
47
Illumina
ILMN
$28.4B
$69.5K 0.08%
307
+121
+65% +$24.8K
NACP icon
48
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$67.5K 0.07%
2,320
– –
DAL icon
49
Delta Air Lines
DAL
$60.1B
$66K 0.07%
+1,890
New +$70.1K
ON icon
50
ON Semiconductor
ON
$19.3B
$65K 0.07%
790
+312
+65% +$23.7K
1
2
3 4 5

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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.