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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
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
NKE icon
26
Nike
NKE
$62.1B
$300K 0.31%
3,133
– –
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$284K 0.3%
13,922
– –
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$219K 0.23%
3,987
– –
NEE icon
29
NextEra Energy
NEE
$177B
$217K 0.23%
3,790
– –
LUV icon
30
Southwest Airlines
LUV
$23B
$205K 0.21%
7,562
-1,500
-17% -$48.9K
MCD icon
31
McDonald's
MCD
$195B
$193K 0.2%
734
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$174K 0.18%
2,126
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$162K 0.17%
1,800
– –
BCS icon
34
Barclays
BCS
$94B
$150K 0.16%
19,264
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$146K 0.15%
936
– –
LAB icon
36
Standard BioTools
LAB
$315M
$145K 0.15%
50,000
– –
IBHE
37
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$121K 0.13%
5,297
+4,000
+308% +$91.7K
PG icon
38
Procter & Gamble
PG
$338B
$118K 0.12%
808
+3
+0.4% +$458
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$104K 0.11%
1,617
– –
CDNA icon
40
CareDx
CDNA
$2.4B
$98.6K 0.1%
14,087
– –
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$89.2K 0.09%
3,795
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$80.7K 0.08%
506
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$77.3K 0.08%
1,704
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.9B
$76.5K 0.08%
433
– –
NACP icon
45
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$71.7K 0.07%
2,320
– –
NVDA icon
46
NVIDIA
NVDA
$5.38T
$71.3K 0.07%
+1,640
New +$73.5K
DAL icon
47
Delta Air Lines
DAL
$60.2B
$69.9K 0.07%
1,890
– –
EWUS icon
48
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$69.5K 0.07%
2,232
– –
DHR icon
49
Danaher
DHR
$143B
$68.7K 0.07%
312
– –
HON icon
50
Honeywell
HON
$78B
$67.6K 0.07%
388
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.