BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$1.1M
2
+$600K
3
+$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
+$639K
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$18.2B
$547K 0.33%
1,557
DAL icon
27
Delta Air Lines
DAL
$44B
$519K 0.32%
10,561
+4,693
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$505K 0.31%
3,984
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$455K 0.28%
6,763
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$441K 0.27%
1,000
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$439K 0.27%
17,283
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$429K 0.26%
18,385
BCS icon
33
Barclays
BCS
$88.6B
$358K 0.22%
19,264
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$335K 0.2%
2,881
NEE icon
35
NextEra Energy
NEE
$174B
$270K 0.17%
3,894
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$269K 0.16%
2,126
BSJT icon
37
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$421M
$264K 0.16%
+12,270
CDNA icon
38
CareDx
CDNA
$1.03B
$246K 0.15%
12,587
NFLX icon
39
Netflix
NFLX
$370B
$226K 0.14%
1,680
+230
IBID icon
40
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$67.1M
$220K 0.13%
8,406
-5,880
MCD icon
41
McDonald's
MCD
$216B
$214K 0.13%
734
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$203K 0.12%
9,253
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$112M
$201K 0.12%
7,654
-6,120
DIS icon
44
Walt Disney
DIS
$197B
$201K 0.12%
1,618
-133
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.87B
$179K 0.11%
3,205
JNJ icon
46
Johnson & Johnson
JNJ
$526B
$172K 0.11%
1,125
CRM icon
47
Salesforce
CRM
$206B
$169K 0.1%
621
+112
IBIG icon
48
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$96.2M
$150K 0.09%
5,685
LUV icon
49
Southwest Airlines
LUV
$21.9B
$146K 0.09%
4,500
TILE icon
50
Interface
TILE
$1.8B
$138K 0.08%
6,590
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