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
$90.8M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$424K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$230K

Top Sells

1
+$2.47M
2
+$1.2M
3
+$852K
4
AAPL icon
Apple
AAPL
+$272K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

1 Consumer Discretionary 18.7%
2 Technology 18.39%
3 Financials 14.74%
4 Communication Services 13.84%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.15%
5,900
52
$140K 0.15%
+6,665
53
$135K 0.15%
1,063
54
$133K 0.15%
7,340
-5,108
55
$133K 0.15%
5,717
-6,000
56
$130K 0.14%
543
57
$126K 0.14%
3,983
58
$113K 0.12%
790
+26
59
$113K 0.12%
813
60
$103K 0.11%
4,608
61
$100K 0.11%
4,495
62
$98K 0.11%
680
63
$95K 0.1%
1,617
64
$93K 0.1%
4,218
65
$89K 0.1%
4,064
66
$89K 0.1%
3,884
67
$84K 0.09%
3,866
68
$83K 0.09%
6,623
69
$80K 0.09%
50,000
70
$76K 0.08%
506
71
$72K 0.08%
2,285
72
$72K 0.08%
610
73
$68K 0.07%
846
74
$67K 0.07%
867
75
$66K 0.07%
643
1 2
3
4 5