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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2K

Sector Composition

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
26
$346K 0.34%
3,133
27
$328K 0.32%
9,062
28
$295K 0.29%
13,922
29
$281K 0.28%
3,790
30
$227K 0.22%
3,987
31
$219K 0.22%
734
32
$185K 0.18%
1,063
33
$169K 0.17%
1,800
34
$155K 0.15%
936
35
$151K 0.15%
19,264
-10,000
36
$122K 0.12%
805
+15
37
$120K 0.12%
14,087
38
$109K 0.11%
1,617
39
$108K 0.11%
245
40
$96.5K 0.1%
50,000
41
$89.9K 0.09%
1,890
42
$89.2K 0.09%
3,795
43
$83.7K 0.08%
506
44
$81.1K 0.08%
433
45
$80.4K 0.08%
284
46
$75.9K 0.08%
366
47
$73.4K 0.07%
2,320
48
$72.1K 0.07%
2,232
49
$66.5K 0.07%
312
50
$65.2K 0.06%
846
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