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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$458K 0.31%
3,984
-29
-0.7% -$3.52K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$437K 0.3%
17,283
+997
+6% +$25K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$425K 0.29%
18,385
+1,112
+6% +$25.5K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$420K 0.29%
1,000
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$410K 0.28%
6,763
– –
IBID icon
31
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$376K 0.26%
14,286
– –
IBIE icon
32
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$362K 0.25%
13,774
– –
BCS icon
33
Barclays
BCS
$94.1B
$296K 0.2%
19,264
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$295K 0.2%
2,881
-28
-1% -$3.06K
NEE icon
35
NextEra Energy
NEE
$177B
$276K 0.19%
3,894
– –
DAL icon
36
Delta Air Lines
DAL
$60.1B
$256K 0.17%
5,868
– –
MCD icon
37
McDonald's
MCD
$195B
$229K 0.16%
734
– –
CDNA icon
38
CareDx
CDNA
$2.42B
$223K 0.15%
12,587
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.15%
2,126
– –
IBIF icon
40
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$204K 0.14%
7,737
– –
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$201K 0.14%
9,253
+468
+5% +$10.1K
LAB icon
42
Standard BioTools
LAB
$314M
$194K 0.13%
179,364
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$187K 0.13%
1,125
– –
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$180K 0.12%
3,205
– –
DIS icon
45
Walt Disney
DIS
$181B
$173K 0.12%
1,751
– –
PLTR icon
46
Palantir
PLTR
$413B
$172K 0.12%
2,038
+1,155
+131% +$101K
LUV icon
47
Southwest Airlines
LUV
$23B
$151K 0.1%
4,500
– –
IBIG icon
48
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$150K 0.1%
5,685
– –
IBIC icon
49
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$147K 0.1%
5,669
– –
PG icon
50
Procter & Gamble
PG
$339B
$138K 0.09%
808
– –
1
2
3 4 5

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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.