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
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

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
51
$188K 0.16%
342
52
$179K 0.16%
2,555
-37
53
$175K 0.15%
2,390
54
$174K 0.15%
1,820
55
$173K 0.15%
3,684
56
$164K 0.14%
714
57
$163K 0.14%
3,983
-58
58
$157K 0.14%
1,063
59
$136K 0.12%
4,849
60
$133K 0.12%
4,911
61
$130K 0.11%
4,939
62
$129K 0.11%
4,953
63
$129K 0.11%
5,622
-305
64
$127K 0.11%
680
65
$127K 0.11%
4,955
66
$121K 0.11%
1,617
67
$118K 0.1%
763
68
$117K 0.1%
1,188
69
$116K 0.1%
4,608
-12,871
70
$113K 0.1%
2,801
71
$112K 0.1%
4,495
-13,200
72
$104K 0.09%
772
73
$100K 0.09%
4,064
74
$98K 0.09%
4,218
75
$93K 0.08%
3,315
1 2
3
4 5