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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$346K 0.34%
3,133
– –
LUV icon
27
Southwest Airlines
LUV
$23.9B
$328K 0.32%
9,062
– –
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$295K 0.29%
13,922
– –
NEE icon
29
NextEra Energy
NEE
$179B
$281K 0.28%
3,790
– –
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$227K 0.22%
3,987
– –
MCD icon
31
McDonald's
MCD
$195B
$219K 0.22%
734
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$185K 0.18%
2,126
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$169K 0.17%
1,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$155K 0.15%
936
– –
BCS icon
35
Barclays
BCS
$96B
$151K 0.15%
19,264
-10,000
-34% -$77.4K
PG icon
36
Procter & Gamble
PG
$342B
$122K 0.12%
805
+15
+2% +$2.26K
CDNA icon
37
CareDx
CDNA
$2.35B
$120K 0.12%
14,087
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$109K 0.11%
1,617
– –
NFLX icon
39
Netflix
NFLX
$309B
$108K 0.11%
2,450
– –
LAB icon
40
Standard BioTools
LAB
$307M
$96.5K 0.1%
50,000
– –
DAL icon
41
Delta Air Lines
DAL
$61.3B
$89.9K 0.09%
1,890
– –
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$89.2K 0.09%
3,795
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$83.7K 0.08%
506
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.5B
$81.1K 0.08%
433
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$80.4K 0.08%
1,704
– –
HON icon
46
Honeywell
HON
$78.6B
$75.9K 0.08%
388
– –
NACP icon
47
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$73.4K 0.07%
2,320
– –
EWUS icon
48
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$72.1K 0.07%
2,232
– –
DHR icon
49
Danaher
DHR
$140B
$66.5K 0.07%
312
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$65.2K 0.06%
846
– –
1
2
3 4 5

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HCM
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HFW
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Bradley & Co Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.