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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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Communication Services 18.75%
3 Consumer Discretionary 15.11%
4 Financials 12.66%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$121B
$188K 0.16%
1,710
– –
TD icon
52
Toronto Dominion Bank
TD
$200B
$179K 0.16%
2,555
-37
-1% -$2.59K
NEE icon
53
NextEra Energy
NEE
$176B
$175K 0.15%
2,390
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$174K 0.15%
1,820
– –
EWUS icon
55
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$173K 0.15%
3,684
– –
MCD icon
56
McDonald's
MCD
$196B
$164K 0.14%
714
– –
GLW icon
57
Corning
GLW
$135B
$163K 0.14%
3,983
-58
-1% -$2.53K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$157K 0.14%
2,126
– –
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$136K 0.12%
4,849
– –
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$133K 0.12%
4,911
– –
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$130K 0.11%
4,939
– –
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$129K 0.11%
4,953
– –
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$129K 0.11%
5,622
-305
-5% -$7.03K
FRC
64
DELISTED
First Republic Bank
FRC
$127K 0.11%
680
– –
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$127K 0.11%
4,955
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$121K 0.11%
1,617
– –
NKE icon
67
Nike
NKE
$62.3B
$118K 0.1%
763
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$117K 0.1%
1,188
– –
IBHE
69
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$116K 0.1%
4,608
-12,871
-74% -$323K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$113K 0.1%
2,801
– –
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$112K 0.1%
4,495
-13,200
-75% -$326K
PG icon
72
Procter & Gamble
PG
$342B
$104K 0.09%
772
– –
BSJP
73
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$100K 0.09%
4,064
– –
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$98K 0.09%
4,218
– –
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$93K 0.08%
3,315
– –
1 2
3
4 5

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SF
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CFA
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HCM
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RCAP
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PGDP
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HFW
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Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
  • Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
  • Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.