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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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$426K 0.32%
3,795
+1,995
+111% +$216K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$397K 0.29%
6,763
– –
LAB icon
28
Standard BioTools
LAB
$307M
$396K 0.29%
223,939
-223,938
-50% -$547K
DAL icon
29
Delta Air Lines
DAL
$61.3B
$341K 0.25%
7,192
– –
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$289K 0.21%
13,590
-332
-2% -$7.01K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$277K 0.2%
2,664
+2,158
+426% +$216K
DIS icon
32
Walt Disney
DIS
$177B
$276K 0.2%
2,781
-1,098
-28% -$118K
NEE icon
33
NextEra Energy
NEE
$179B
$276K 0.2%
3,894
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.18%
2,126
– –
CDNA icon
35
CareDx
CDNA
$2.35B
$219K 0.16%
14,087
– –
IBID icon
36
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$216K 0.16%
8,406
+4,473
+114% +$114K
BCS icon
37
Barclays
BCS
$96B
$206K 0.15%
19,264
– –
IBIE icon
38
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$197K 0.15%
7,654
– –
MCD icon
39
McDonald's
MCD
$195B
$187K 0.14%
734
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.61B
$182K 0.13%
3,205
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$158K 0.12%
1,083
– –
CRM icon
42
Salesforce
CRM
$158B
$148K 0.11%
577
-487
-46% -$130K
IBIG icon
43
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$147K 0.11%
5,685
– –
PG icon
44
Procter & Gamble
PG
$342B
$133K 0.1%
808
– –
LUV icon
45
Southwest Airlines
LUV
$23.9B
$129K 0.1%
4,500
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$117K 0.09%
1,617
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$106K 0.08%
1,704
– –
NFLX icon
48
Netflix
NFLX
$309B
$97.9K 0.07%
1,450
– –
TILE icon
49
Interface
TILE
$2.04B
$96.7K 0.07%
6,590
– –
MAR icon
50
Marriott International
MAR
$94.2B
$95.5K 0.07%
395
– –
1
2
3 4 5

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SF
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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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.