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
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$974K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$851K
5
DIS icon
Walt Disney
DIS
+$797K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$883K
4
AAPL icon
Apple
AAPL
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Sector Composition

1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.15%
50,000
52
$177K 0.15%
714
53
$174K 0.15%
1,800
54
$172K 0.15%
543
55
$169K 0.15%
1,063
56
$156K 0.13%
879
57
$147K 0.13%
3,983
58
$145K 0.12%
5,900
-1,240
59
$117K 0.1%
764
-8
60
$112K 0.1%
1,617
61
$111K 0.1%
4,608
62
$110K 0.09%
680
63
$107K 0.09%
4,495
64
$97K 0.08%
4,064
65
$97K 0.08%
4,218
66
$95K 0.08%
824
67
$95K 0.08%
3,884
68
$92K 0.08%
3,866
-13,742
69
$90K 0.08%
6,623
70
$89K 0.08%
2,285
-532
71
$89K 0.08%
506
72
$82K 0.07%
284
73
$79K 0.07%
+610
74
$78K 0.07%
2,320
75
$71K 0.06%
366
1 2
3
4 5