BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

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
26
$458K 0.31%
3,984
-29
27
$437K 0.3%
17,283
+997
28
$425K 0.29%
18,385
+1,112
29
$420K 0.29%
1,000
30
$410K 0.28%
6,763
31
$376K 0.26%
14,286
32
$362K 0.25%
13,774
33
$296K 0.2%
19,264
34
$295K 0.2%
2,881
-28
35
$276K 0.19%
3,894
36
$256K 0.17%
5,868
37
$229K 0.16%
734
38
$223K 0.15%
12,587
39
$219K 0.15%
2,126
40
$204K 0.14%
7,737
41
$201K 0.14%
9,253
+468
42
$194K 0.13%
179,364
43
$187K 0.13%
1,125
44
$180K 0.12%
3,205
45
$173K 0.12%
1,751
46
$172K 0.12%
2,038
+1,155
47
$151K 0.1%
4,500
48
$150K 0.1%
5,685
49
$147K 0.1%
5,669
50
$138K 0.09%
808
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2
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