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
$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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$458K 0.31%
3,984
-29
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$437K 0.3%
17,283
+997
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$425K 0.29%
18,385
+1,112
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$420K 0.29%
1,000
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$410K 0.28%
6,763
IBID icon
31
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.2M
$376K 0.26%
14,286
IBIE icon
32
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$96M
$362K 0.25%
13,774
BCS icon
33
Barclays
BCS
$72B
$296K 0.2%
19,264
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$295K 0.2%
2,881
-28
NEE icon
35
NextEra Energy
NEE
$174B
$276K 0.19%
3,894
DAL icon
36
Delta Air Lines
DAL
$39.8B
$256K 0.17%
5,868
MCD icon
37
McDonald's
MCD
$218B
$229K 0.16%
734
CDNA icon
38
CareDx
CDNA
$797M
$223K 0.15%
12,587
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$96.5B
$219K 0.15%
1,063
IBIF icon
40
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.1M
$204K 0.14%
7,737
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$201K 0.14%
9,253
+468
LAB icon
42
Standard BioTools
LAB
$542M
$194K 0.13%
179,364
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$187K 0.13%
1,125
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.42B
$180K 0.12%
3,205
DIS icon
45
Walt Disney
DIS
$201B
$173K 0.12%
1,751
PLTR icon
46
Palantir
PLTR
$438B
$172K 0.12%
2,038
+1,155
LUV icon
47
Southwest Airlines
LUV
$16.9B
$151K 0.1%
4,500
IBIG icon
48
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.2M
$150K 0.1%
5,685
IBIC icon
49
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58M
$147K 0.1%
5,669
PG icon
50
Procter & Gamble
PG
$357B
$138K 0.09%
808
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