BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$6.22M
4
AMZN icon
Amazon
AMZN
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.4%
2 Technology 18.05%
3 Consumer Discretionary 15.06%
4 Financials 12.52%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.18%
+824
52
$184K 0.17%
+543
53
$181K 0.17%
+2,390
54
$176K 0.16%
+4,041
55
$171K 0.16%
+342
56
$169K 0.16%
+2,592
57
$168K 0.16%
+3,684
58
$160K 0.15%
+714
59
$160K 0.15%
+1,820
60
$141K 0.13%
+1,063
61
$136K 0.13%
+5,927
62
$135K 0.12%
+4,849
63
$133K 0.12%
+4,911
64
$130K 0.12%
+4,953
65
$130K 0.12%
+4,939
66
$127K 0.12%
+4,955
67
$117K 0.11%
+1,617
68
$113K 0.1%
+680
69
$108K 0.1%
+1,188
70
$108K 0.1%
+2,801
71
$104K 0.1%
+772
72
$101K 0.09%
+763
73
$100K 0.09%
+4,064
74
$98K 0.09%
+4,218
75
$92K 0.08%
+3,315
1 2
3
4 5