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
+2.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Communication Services 19.79%
3 Consumer Discretionary 15.2%
4 Financials 12.93%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$173K 0.15%
1,800
-20
-1% -$1.98K
TD icon
52
Toronto Dominion Bank
TD
$200B
$169K 0.15%
2,555
– –
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$167K 0.14%
6,769
-4,308
-39% -$107K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$159K 0.14%
2,126
– –
GLW icon
55
Corning
GLW
$143B
$145K 0.13%
3,983
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$142K 0.12%
879
+452
+106% +$77.1K
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$136K 0.12%
4,849
– –
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$132K 0.11%
4,911
– –
EWUS icon
59
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$131K 0.11%
2,817
-867
-24% -$42.1K
FRC
60
DELISTED
First Republic Bank
FRC
$131K 0.11%
680
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$130K 0.11%
1,320
+132
+11% +$13.4K
BSJL
62
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$129K 0.11%
5,622
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$122K 0.11%
3,132
+331
+12% +$13.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$120K 0.1%
1,617
– –
IBHE
65
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$115K 0.1%
4,608
– –
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$111K 0.1%
4,495
– –
PG icon
67
Procter & Gamble
PG
$339B
$108K 0.09%
772
– –
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$100K 0.09%
4,064
– –
TILE icon
69
Interface
TILE
$2.22B
$100K 0.09%
+6,623
New +$95.3K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$98K 0.08%
3,884
-13,462
-78% -$342K
BSJM
71
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$98K 0.08%
4,218
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$86K 0.07%
506
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$82K 0.07%
1,704
– –
HON icon
74
Honeywell
HON
$78B
$78K 0.07%
388
– –
NACP icon
75
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$76K 0.07%
+2,320
New +$78K
1 2
3
4 5

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.