BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-2.19%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.09% | 509 | – | – | |||
| $135K | 0.09% | 145 | – | – | |||
| $131K | 0.09% | 6,590 | – | – | |||
| $124K | 0.08% | 16,384 +16,304 | +20,380% | +$123K | |||
| $122K | 0.08% | 1,617 | – | – | |||
| $105K | 0.07% | 284 | – | – | |||
| $94.3K | 0.06% | 506 | – | – | |||
| $92.4K | 0.06% | 2,320 | – | – | |||
| $85K | 0.06% | 357 | – | – | |||
| $79.3K | 0.05% | 846 | – | – | |||
| $77.5K | 0.05% | 2,975 | – | – | |||
| $77.5K | 0.05% | 366 | – | – | |||
| $75.8K | 0.05% | 305 | – | – | |||
| $69.1K | 0.05% | 522 | – | – | |||
| $56.9K | 0.04% | 220 | – | – | |||
| $56.8K | 0.04% | 277 | – | – | |||
| $55.7K | 0.04% | 84 +10 | +14% | +$6.63K | |||
| $53.8K | 0.04% | 520 | – | – | |||
| $53.8K | 0.04% | 824 | – | – | |||
| $53.5K | 0.04% | 320 | – | – | |||
| $53.4K | 0.04% | 1,534 | – | – | |||
| $53.4K | 0.04% | 95 | – | – | |||
| $52.9K | 0.04% | 194 | – | – | |||
| $52.9K | 0.04% | 867 | – | – | |||
| $50.4K | 0.03% | 200 | – | – |
