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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$251K
4
NFLX icon
Netflix
NFLX
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$674K
2
+$430K
3
+$340K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$177K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

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
51
$173K 0.15%
1,800
-20
52
$169K 0.15%
2,555
53
$167K 0.14%
6,769
-4,308
54
$159K 0.14%
1,063
55
$145K 0.13%
3,983
56
$142K 0.12%
879
+452
57
$136K 0.12%
4,849
58
$132K 0.11%
4,911
59
$131K 0.11%
2,817
-867
60
$131K 0.11%
680
61
$130K 0.11%
1,320
+132
62
$129K 0.11%
5,622
63
$122K 0.11%
3,132
+331
64
$120K 0.1%
1,617
65
$115K 0.1%
4,608
66
$111K 0.1%
4,495
67
$108K 0.09%
772
68
$100K 0.09%
4,064
69
$100K 0.09%
+6,623
70
$98K 0.08%
3,884
-13,462
71
$98K 0.08%
4,218
72
$86K 0.07%
506
73
$82K 0.07%
284
74
$78K 0.07%
366
75
$76K 0.07%
+2,320
1 2
3
4 5