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
$125M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$328K
3
+$323K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$775K
2
+$394K
3
+$268K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$248K
5
TSLA icon
Tesla
TSLA
+$183K

Sector Composition

1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.15%
1,800
52
$186K 0.15%
7,140
+6,640
53
$185K 0.15%
1,063
54
$161K 0.13%
5,938
+4,006
55
$161K 0.13%
5,895
+4,711
56
$160K 0.13%
5,954
+4,012
57
$155K 0.12%
824
58
$150K 0.12%
879
59
$148K 0.12%
3,983
60
$140K 0.11%
680
61
$129K 0.1%
2,817
62
$126K 0.1%
772
63
$121K 0.1%
1,617
64
$120K 0.1%
4,293
-556
65
$114K 0.09%
4,608
66
$110K 0.09%
4,495
67
$106K 0.09%
6,623
68
$100K 0.08%
4,064
69
$98K 0.08%
4,218
70
$98K 0.08%
3,884
71
$97K 0.08%
+867
72
$91K 0.07%
506
73
$91K 0.07%
284
74
$83K 0.07%
2,320
75
$76K 0.06%
1,300
1 2
3
4 5