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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
+17.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.17M
Cap. Flow
-$2.06M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71.53%
Holding
177
New
5
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.11M
2
AXP icon
American Express
AXP
+$3.85M
3
AMZN icon
Amazon
AMZN
+$989K
4
DIS icon
Walt Disney
DIS
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.48M
2
NKE icon
Nike
NKE
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
COST icon
Costco
COST
+$497K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 20.07%
3 Communication Services 15.39%
4 Consumer Discretionary 13.56%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$63.6K 0.07%
846
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$62.6K 0.07%
824
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$60.1K 0.07%
867
– –
IBHI icon
54
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$56.4K 0.06%
2,509
– –
CVX icon
55
Chevron
CVX
$366B
$52.2K 0.06%
320
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51.6K 0.06%
520
-1,785
-77% -$174K
RTX icon
57
RTX Corp
RTX
$301B
$51.1K 0.06%
522
– –
TILE icon
58
Interface
TILE
$2.22B
$49.6K 0.05%
+6,110
New +$60.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$48.1K 0.05%
150
– –
GM icon
60
General Motors
GM
$76.8B
$47.7K 0.05%
1,300
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.4K 0.05%
880
– –
GD icon
62
General Dynamics
GD
$106B
$44.3K 0.05%
194
– –
INCY icon
63
Incyte
INCY
$24.4B
$44.1K 0.05%
610
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43.3K 0.05%
200
– –
IBM icon
65
IBM
IBM
$224B
$40K 0.04%
305
– –
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.5K 0.04%
422
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$39.5K 0.04%
506
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$39.1K 0.04%
95
– –
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.16B
$37.1K 0.04%
1,150
– –
ARAV
70
DELISTED
Aravive, Inc. Common Stock
ARAV
$36.7K 0.04%
18,339
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.7K 0.04%
1,143
– –
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$34.2K 0.04%
1,658
-5,341
-76% -$109K
EMN icon
73
Eastman Chemical
EMN
$8.42B
$32.7K 0.04%
388
– –
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$32K 0.04%
1,303
-479
-27% -$11.8K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$31.6K 0.03%
245
-365
-60% -$47.8K
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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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bradley & Co Private Wealth Management held 177 positions worth $91.3M, up 11% from $82.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management's Q1 2023 filing shows 5 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 433 shares worth $77.2K. The largest sale was Starbucks, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q1 2023 buy was iShares Russell 2000 ETF: 433 shares worth $77.2K.
  • Bradley & Co Private Wealth Management added most to Salesforce in Q1 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2023 reduction was Starbucks, cutting an estimated $5.48M.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q1 2023, selling an estimated $128K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $91.3M portfolio in Q1 2023.
  • Bradley & Co Private Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $91.3M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.