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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
Starbucks
SBUX
+$435K

Sector Composition

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
26
$473K 0.38%
20,728
27
$467K 0.38%
1,557
28
$397K 0.32%
6,763
29
$344K 0.28%
7,192
+5,302
30
$320K 0.26%
1,064
-26,398
31
$298K 0.24%
13,922
32
$249K 0.2%
3,894
+104
33
$221K 0.18%
1,063
34
$207K 0.17%
734
35
$197K 0.16%
1,800
36
$196K 0.16%
+7,654
37
$184K 0.15%
3,205
-782
38
$182K 0.15%
19,264
39
$171K 0.14%
1,083
+147
40
$149K 0.12%
14,087
41
$146K 0.12%
+5,685
42
$131K 0.11%
4,500
-3,062
43
$131K 0.11%
808
44
$120K 0.1%
1,617
45
$111K 0.09%
6,590
46
$101K 0.08%
+3,933
47
$99.7K 0.08%
+395
48
$97.8K 0.08%
284
49
$97.1K 0.08%
506
50
$91.9K 0.07%
+3,580
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