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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
-2.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$6.88M
Cap. Flow
-$4.16M
Cap. Flow %
-4.96%
Top 10 Hldgs %
69.88%
Holding
195
New
6
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
2
AAPL icon
Apple
AAPL
+$528K
3
NKE icon
Nike
NKE
+$333K
4
MSFT icon
Microsoft
MSFT
+$304K
5
TSLA icon
Tesla
TSLA
+$282K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$899K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$785K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$648K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Technology 19.52%
3 Financials 15.14%
4 Communication Services 13.99%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$100K 0.12%
4,495
– –
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$97K 0.12%
3,883
-3,158
-45% -$79K
FRC
53
DELISTED
First Republic Bank
FRC
$89K 0.11%
680
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$85K 0.1%
1,617
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$72K 0.09%
506
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.77B
$71K 0.08%
610
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$71K 0.08%
824
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$62K 0.07%
867
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62K 0.07%
643
– –
HON icon
60
Honeywell
HON
$78B
$61K 0.07%
388
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$61K 0.07%
1,704
– –
NACP icon
62
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$60K 0.07%
2,320
– –
TILE icon
63
Interface
TILE
$2.22B
$60K 0.07%
6,623
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$59K 0.07%
846
– –
EWUS icon
65
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$59K 0.07%
2,285
– –
LAB icon
66
Standard BioTools
LAB
$314M
$55K 0.07%
50,000
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51K 0.06%
2,102
-11,568
-85% -$286K
CVX icon
68
Chevron
CVX
$366B
$46K 0.05%
320
– –
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$44K 0.05%
2,190
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44K 0.05%
433
– –
RTX icon
71
RTX Corp
RTX
$301B
$43K 0.05%
522
– –
GM icon
72
General Motors
GM
$76.8B
$42K 0.05%
1,300
– –
GD icon
73
General Dynamics
GD
$106B
$41K 0.05%
194
– –
INCY icon
74
Incyte
INCY
$24.4B
$41K 0.05%
610
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.05%
880
– –
1 2
3
4 5

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BC
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SF
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CFA
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bradley & Co Private Wealth Management held 195 positions worth $83.9M, down 7.6% from $90.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management withdrew a net $4.16M in Q3 2022, closing 11 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley & Co Private Wealth Management opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $125K.

  • Bradley & Co Private Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 5,295 shares worth $125K.
  • Bradley & Co Private Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $580K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $899K.
  • Bradley & Co Private Wealth Management fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, selling an estimated $230K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $83.9M portfolio in Q3 2022.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Bradley & Co Private Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $83.9M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.