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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$473K 0.38%
20,728
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$467K 0.38%
1,557
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$397K 0.32%
6,763
– –
DAL icon
29
Delta Air Lines
DAL
$60.1B
$344K 0.28%
7,192
+5,302
+281% +$219K
CRM icon
30
Salesforce
CRM
$158B
$320K 0.26%
1,064
-26,398
-96% -$7.62M
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$298K 0.24%
13,922
– –
NEE icon
32
NextEra Energy
NEE
$177B
$249K 0.2%
3,894
+104
+3% +$6.09K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221K 0.18%
2,126
– –
MCD icon
34
McDonald's
MCD
$195B
$207K 0.17%
734
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$197K 0.16%
1,800
– –
IBIE icon
36
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$196K 0.16%
+7,654
New +$195K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.62B
$184K 0.15%
3,205
-782
-20% -$45.1K
BCS icon
38
Barclays
BCS
$94.1B
$182K 0.15%
19,264
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$171K 0.14%
1,083
+147
+16% +$23.4K
CDNA icon
40
CareDx
CDNA
$2.42B
$149K 0.12%
14,087
– –
IBIG icon
41
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$146K 0.12%
+5,685
New +$145K
LUV icon
42
Southwest Airlines
LUV
$23B
$131K 0.11%
4,500
-3,062
-40% -$94.8K
PG icon
43
Procter & Gamble
PG
$339B
$131K 0.11%
808
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$120K 0.1%
1,617
– –
TILE icon
45
Interface
TILE
$2.22B
$111K 0.09%
6,590
– –
IBID icon
46
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$101K 0.08%
+3,933
New +$100K
MAR icon
47
Marriott International
MAR
$92.3B
$99.7K 0.08%
+395
New +$95.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$97.8K 0.08%
1,704
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$97.1K 0.08%
506
– –
IBIF icon
50
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$91.9K 0.07%
+3,580
New +$91.3K
1
2
3 4 5

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CFA
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HCM
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RCAP
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PGDP
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HFW
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.