We are live on
!
Find out more
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
+2.27%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Walt Disney
DIS
|
+$6.22M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.4% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 5.41% |
Similar funds
BC
SF
CFA
HCM
RCAP
PGDP
HFW
WSL
Bradley & Co Private Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 172 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 73,002 shares worth $8.92M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Consumer Discretionary.
- Bradley & Co Private Wealth Management's largest Q1 2021 buy was Apple: 73,002 shares worth $8.92M.
- Bradley & Co Private Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2021.
- Bradley & Co Private Wealth Management disclosed 172 positions in Q1 2021, its first 13F filing on record.
Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.