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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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$191K 0.15%
1,800
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$186K 0.15%
7,140
+6,640
+1,328% +$174K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$185K 0.15%
2,126
– –
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$161K 0.13%
5,938
+4,006
+207% +$108K
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$161K 0.13%
5,895
+4,711
+398% +$128K
IBMO icon
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$160K 0.13%
5,954
+4,012
+207% +$108K
PYPL icon
57
PayPal
PYPL
$50.5B
$155K 0.12%
824
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$150K 0.12%
879
– –
GLW icon
59
Corning
GLW
$143B
$148K 0.12%
3,983
– –
FRC
60
DELISTED
First Republic Bank
FRC
$140K 0.11%
680
– –
EWUS icon
61
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$129K 0.1%
2,817
– –
PG icon
62
Procter & Gamble
PG
$339B
$126K 0.1%
772
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.1%
1,617
– –
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.1%
4,293
-556
-11% -$15.5K
IBHE
65
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$114K 0.09%
4,608
– –
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$110K 0.09%
4,495
– –
TILE icon
67
Interface
TILE
$2.22B
$106K 0.09%
6,623
– –
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$100K 0.08%
4,064
– –
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$98K 0.08%
3,884
– –
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$98K 0.08%
4,218
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$97K 0.08%
+867
New +$105K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$91K 0.07%
506
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$91K 0.07%
1,704
– –
NACP icon
74
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$83K 0.07%
2,320
– –
GM icon
75
General Motors
GM
$76.8B
$76K 0.06%
1,300
– –
1 2
3
4 5

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WSL
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Bradley & Co Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.