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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
-19.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$25.6M
Cap. Flow
-$687K
Cap. Flow %
-0.76%
Top 10 Hldgs %
63.47%
Holding
191
New
36
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.14M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$887K
4
AAPL icon
Apple
AAPL
+$302K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$242K

Sector Composition

Rank Sector Weight
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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$140K 0.15%
5,900
– –
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$140K 0.15%
+6,665
New +$140K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$135K 0.15%
2,126
– –
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$133K 0.15%
7,340
-5,108
-41% -$94.5K
IBHC
55
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$133K 0.15%
5,717
-6,000
-51% -$142K
ANSS
56
DELISTED
Ansys
ANSS
$130K 0.14%
543
– –
GLW icon
57
Corning
GLW
$135B
$126K 0.14%
3,983
– –
PG icon
58
Procter & Gamble
PG
$342B
$113K 0.12%
790
+26
+3% +$3.91K
WDAY icon
59
Workday
WDAY
$42B
$113K 0.12%
813
– –
IBHE
60
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$103K 0.11%
4,608
– –
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$100K 0.11%
4,495
– –
FRC
62
DELISTED
First Republic Bank
FRC
$98K 0.11%
680
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$95K 0.1%
1,617
– –
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$93K 0.1%
4,218
– –
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$89K 0.1%
4,064
– –
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$89K 0.1%
3,884
– –
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$84K 0.09%
3,866
– –
TILE icon
68
Interface
TILE
$2.04B
$83K 0.09%
6,623
– –
LAB icon
69
Standard BioTools
LAB
$313M
$80K 0.09%
50,000
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$76K 0.08%
506
– –
EWUS icon
71
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$72K 0.08%
2,285
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.53B
$72K 0.08%
610
– –
CL icon
73
Colgate-Palmolive
CL
$74.1B
$68K 0.07%
846
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$67K 0.07%
867
– –
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$66K 0.07%
643
– –
1 2
3
4 5

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CFA
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HCM
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RCAP
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PGDP
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HFW
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Bradley & Co Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bradley & Co Private Wealth Management held 191 positions worth $90.8M, down 22% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2022 filing shows 36 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 850 shares worth $322K. The largest sale was Netflix, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 850 shares worth $322K.
  • Bradley & Co Private Wealth Management added most to Nike in Q2 2022, an estimated $2.54M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.14M.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2030 Corporate Bond ETF in Q2 2022, selling an estimated $242K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 63% of its $90.8M portfolio in Q2 2022.
  • Bradley & Co Private Wealth Management opened 36 new positions and closed 2 in Q2 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $90.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.