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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$503K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$221K
5
AXP icon
American Express
AXP
+$133K

Top Sells

1
+$806K
2
+$523K
3
+$385K
4
KO icon
Coca-Cola
KO
+$140K
5
FDX icon
FedEx
FDX
+$139K

Sector Composition

1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.35%
6,763
27
$340K 0.31%
3,133
28
$301K 0.28%
13,922
29
$231K 0.21%
3,987
30
$230K 0.21%
3,790
31
$218K 0.2%
7,562
32
$218K 0.2%
734
33
$205K 0.19%
1,063
34
$181K 0.17%
1,800
35
$169K 0.16%
14,087
36
$152K 0.14%
19,264
37
$147K 0.14%
936
38
$122K 0.11%
5,297
39
$118K 0.11%
808
40
$114K 0.11%
1,617
41
$111K 0.1%
50,000
42
$91.1K 0.08%
506
43
$88.3K 0.08%
284
44
$83.7K 0.08%
1,690
+50
45
$83.2K 0.08%
6,590
46
$78.8K 0.07%
2,320
47
$77.5K 0.07%
2,232
48
$76.9K 0.07%
383
-50
49
$76.8K 0.07%
366
50
$76K 0.07%
1,890
1
2
3 4 5