BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

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 Change
in Stake 		Capital Flow
26
$547K 0.33%
1,557
27
$519K 0.32%
10,561
+4,693
28
$505K 0.31%
3,984
29
$455K 0.28%
6,763
30
$441K 0.27%
1,000
31
$439K 0.27%
17,283
32
$429K 0.26%
18,385
33
$358K 0.22%
19,264
34
$335K 0.2%
2,881
35
$270K 0.17%
3,894
36
$269K 0.16%
2,126
37
$264K 0.16%
+12,270
38
$246K 0.15%
12,587
39
$226K 0.14%
1,680
+230
40
$220K 0.13%
8,406
-5,880
41
$214K 0.13%
734
42
$203K 0.12%
9,253
43
$201K 0.12%
7,654
-6,120
44
$201K 0.12%
1,618
-133
45
$179K 0.11%
3,205
46
$172K 0.11%
1,125
47
$169K 0.1%
621
+112
48
$150K 0.09%
5,685
49
$146K 0.09%
4,500
50
$138K 0.08%
6,590
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