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
$83.9M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$465K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$268K
5
NKE icon
Nike
NKE
+$257K

Top Sells

1
+$864K
2
+$768K
3
+$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$390K

Sector Composition

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
51
$100K 0.12%
4,495
52
$97K 0.12%
3,883
-3,158
53
$89K 0.11%
680
54
$85K 0.1%
1,617
55
$72K 0.09%
506
56
$71K 0.08%
610
57
$71K 0.08%
824
58
$62K 0.07%
867
59
$62K 0.07%
643
60
$61K 0.07%
366
61
$61K 0.07%
284
62
$60K 0.07%
2,320
63
$60K 0.07%
6,623
64
$59K 0.07%
846
65
$59K 0.07%
2,285
66
$55K 0.07%
50,000
67
$51K 0.06%
2,102
-11,568
68
$46K 0.05%
320
69
$44K 0.05%
2,190
70
$44K 0.05%
433
71
$43K 0.05%
522
72
$42K 0.05%
1,300
73
$41K 0.05%
194
74
$41K 0.05%
610
75
$41K 0.05%
220
1 2
3
4 5