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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$277K
3
+$277K
4
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$276K
5
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$276K

Top Sells

1
+$363K
2
+$326K
3
+$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.32%
2,450
-76
27
$573K 0.32%
8,646
-213
28
$540K 0.3%
3,984
29
$468K 0.26%
6,563
-200
30
$464K 0.26%
1,000
31
$441K 0.24%
17,283
32
$431K 0.24%
18,385
33
$398K 0.22%
19,264
34
$362K 0.2%
2,871
-10
35
$358K 0.2%
13,613
+10,638
36
$356K 0.2%
13,337
+7,652
37
$300K 0.17%
2,126
38
$294K 0.16%
3,894
39
$280K 0.15%
+10,678
40
$280K 0.15%
+10,826
41
$279K 0.15%
+10,593
42
$265K 0.15%
12,270
43
$223K 0.12%
734
44
$221K 0.12%
8,406
45
$209K 0.12%
1,125
46
$205K 0.11%
9,253
47
$202K 0.11%
7,654
48
$199K 0.11%
+7,488
49
$191K 0.11%
6,590
50
$188K 0.1%
1,560
-120
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2
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