BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+13.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$197K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.64%
Holding
200
New
10
Increased
13
Reduced
17
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.1M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$600K
3
PLTR icon
Palantir
PLTR
$405K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$264K
5
DAL icon
Delta Air Lines
DAL
$231K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$639K
2
NVDA icon
NVIDIA
NVDA
$359K
3
LAB icon
Standard BioTools
LAB
$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$161K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$154K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$547K 0.33%
1,557
– –
DAL icon
27
Delta Air Lines
DAL
$40.3B
$519K 0.32%
10,561
+4,693
+80% +$231K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$505K 0.31%
3,984
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$455K 0.28%
6,763
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$441K 0.27%
1,000
– –
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$439K 0.27%
17,283
– –
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$429K 0.26%
18,385
– –
BCS icon
33
Barclays
BCS
$68.9B
$358K 0.22%
19,264
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$335K 0.2%
2,881
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$270K 0.17%
3,894
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$269K 0.16%
1,063
– –
BSJT icon
37
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$264K 0.16%
+12,270
New +$264K
CDNA icon
38
CareDx
CDNA
$727M
$246K 0.15%
12,587
– –
NFLX icon
39
Netflix
NFLX
$513B
$226K 0.14%
168
+23
+16% +$31K
IBID icon
40
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$220K 0.13%
8,406
-5,880
-41% -$154K
MCD icon
41
McDonald's
MCD
$224B
$214K 0.13%
734
– –
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$203K 0.12%
9,253
– –
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$201K 0.12%
7,654
-6,120
-44% -$161K
DIS icon
44
Walt Disney
DIS
$213B
$201K 0.12%
1,618
-133
-8% -$16.5K
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.37B
$179K 0.11%
3,205
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$172K 0.11%
1,125
– –
CRM icon
47
Salesforce
CRM
$245B
$169K 0.1%
621
+112
+22% +$30.5K
IBIG icon
48
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
$150K 0.09%
5,685
– –
LUV icon
49
Southwest Airlines
LUV
$17.3B
$146K 0.09%
4,500
– –
TILE icon
50
Interface
TILE
$1.56B
$138K 0.08%
6,590
– –
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