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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.31%
3,133
27
$284K 0.3%
13,922
28
$219K 0.23%
3,987
29
$217K 0.23%
3,790
30
$205K 0.21%
7,562
-1,500
31
$193K 0.2%
734
32
$174K 0.18%
1,063
33
$162K 0.17%
1,800
34
$150K 0.16%
19,264
35
$146K 0.15%
936
36
$145K 0.15%
50,000
37
$121K 0.13%
5,297
+4,000
38
$118K 0.12%
808
+3
39
$104K 0.11%
1,617
40
$98.6K 0.1%
14,087
41
$89.2K 0.09%
3,795
42
$80.7K 0.08%
506
43
$77.3K 0.08%
284
44
$76.5K 0.08%
433
45
$71.7K 0.07%
2,320
46
$71.3K 0.07%
+1,640
47
$69.9K 0.07%
1,890
48
$69.5K 0.07%
2,232
49
$68.7K 0.07%
312
50
$67.6K 0.07%
366
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