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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
-5.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
-$326K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.54%
Holding
170
New
5
Increased
16
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$1.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
3
COST icon
Costco
COST
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

Rank Sector Weight
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
LAB icon
51
Standard BioTools
LAB
$314M
$180K 0.15%
50,000
– –
MCD icon
52
McDonald's
MCD
$195B
$177K 0.15%
714
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$174K 0.15%
1,800
– –
ANSS
54
DELISTED
Ansys
ANSS
$172K 0.15%
543
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$169K 0.15%
2,126
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$156K 0.13%
879
– –
GLW icon
57
Corning
GLW
$143B
$147K 0.13%
3,983
– –
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$145K 0.12%
5,900
-1,240
-17% -$31.4K
PG icon
59
Procter & Gamble
PG
$339B
$117K 0.1%
764
-8
-1% -$1.25K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$112K 0.1%
1,617
– –
IBHE
61
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$111K 0.1%
4,608
– –
FRC
62
DELISTED
First Republic Bank
FRC
$110K 0.09%
680
– –
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$107K 0.09%
4,495
– –
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$97K 0.08%
4,064
– –
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$97K 0.08%
4,218
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$95K 0.08%
824
– –
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$95K 0.08%
3,884
– –
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$92K 0.08%
3,866
-13,742
-78% -$333K
TILE icon
69
Interface
TILE
$2.22B
$90K 0.08%
6,623
– –
EWUS icon
70
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$89K 0.08%
2,285
-532
-19% -$21.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$89K 0.08%
506
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$82K 0.07%
1,704
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$79K 0.07%
+610
New +$79.5K
NACP icon
74
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$78K 0.07%
2,320
– –
HON icon
75
Honeywell
HON
$78B
$71K 0.06%
388
– –
1 2
3
4 5

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PGDP
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HFW
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WSL
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Bradley & Co Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bradley & Co Private Wealth Management held 170 positions worth $116M, down 6.7% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2022 filing shows 5 new, 16 increased, 27 reduced and 15 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M. The largest sale was Salesforce, an estimated $2.53M.

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

  • Bradley & Co Private Wealth Management's largest Q1 2022 buy was Invesco California AMT-Free Municipal Bond ETF: 40,056 shares worth $1.03M.
  • Bradley & Co Private Wealth Management added most to Netflix in Q1 2022, an estimated $1.8M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $2.53M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2022, selling an estimated $161K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2022.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.