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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

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
26
$426K 0.32%
3,795
+1,995
27
$397K 0.29%
6,763
28
$396K 0.29%
223,939
-223,938
29
$341K 0.25%
7,192
30
$289K 0.21%
13,590
-332
31
$277K 0.2%
2,664
+2,158
32
$276K 0.2%
2,781
-1,098
33
$276K 0.2%
3,894
34
$240K 0.18%
1,063
35
$219K 0.16%
14,087
36
$216K 0.16%
8,406
+4,473
37
$206K 0.15%
19,264
38
$197K 0.15%
7,654
39
$187K 0.14%
734
40
$182K 0.13%
3,205
41
$158K 0.12%
1,083
42
$148K 0.11%
577
-487
43
$147K 0.11%
5,685
44
$133K 0.1%
808
45
$129K 0.1%
4,500
46
$117K 0.09%
1,617
47
$106K 0.08%
284
48
$97.9K 0.07%
145
49
$96.7K 0.07%
6,590
50
$95.5K 0.07%
395
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