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
$82.1M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$294K
3
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$158K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$2.17M
2
+$290K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$173K

Sector Composition

1 Consumer Discretionary 20.3%
2 Technology 19.43%
3 Financials 18.96%
4 Communication Services 13.39%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7K 0.08%
846
52
$62.4K 0.08%
867
53
$61.6K 0.08%
2,320
54
$60.5K 0.07%
284
55
$58.7K 0.07%
824
56
$58.5K 0.07%
50,000
57
$57.4K 0.07%
320
58
$54.4K 0.07%
+2,509
59
$52.7K 0.06%
522
60
$49K 0.06%
610
61
$48.1K 0.06%
194
62
$44.8K 0.05%
220
63
$44.4K 0.05%
1,774
-3,853
64
$43.7K 0.05%
1,300
65
$43.5K 0.05%
1,782
-320
66
$43K 0.05%
305
67
$40.1K 0.05%
200
68
$39.9K 0.05%
150
69
$36.6K 0.04%
186
70
$36.5K 0.04%
95
-755
71
$36.3K 0.04%
506
72
$35.3K 0.04%
422
73
$35.3K 0.04%
1,150
74
$34.9K 0.04%
1,143
75
$33.7K 0.04%
143
+99
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3
4 5