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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 21.53%
3 Consumer Staples 13.58%
4 Consumer Discretionary 10.7%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.25%
+16,286
27
$394K 0.25%
+17,273
28
$388K 0.24%
+6,763
29
$364K 0.23%
+14,286
30
$355K 0.22%
+5,868
31
$350K 0.22%
+13,774
32
$321K 0.2%
+2,909
33
$314K 0.2%
+179,364
34
$279K 0.17%
+3,894
35
$269K 0.17%
+12,587
36
$256K 0.16%
+19,264
37
$247K 0.15%
+1,063
38
$213K 0.13%
+734
39
$196K 0.12%
+7,737
40
$195K 0.12%
+1,751
41
$188K 0.12%
+8,785
42
$184K 0.11%
+3,205
43
$170K 0.11%
+509
44
$163K 0.1%
+1,125
45
$160K 0.1%
+6,590
46
$151K 0.09%
+4,500
47
$144K 0.09%
+5,669
48
$144K 0.09%
+5,685
49
$135K 0.08%
+808
50
$129K 0.08%
+145
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