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
$91.3M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.83M
3
+$1.06M
4
DIS icon
Walt Disney
DIS
+$710K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$5.49M
2
+$2.89M
3
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
COST icon
Costco
COST
+$503K

Sector Composition

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
51
$63.6K 0.07%
846
52
$62.6K 0.07%
824
53
$60.1K 0.07%
867
54
$56.4K 0.06%
2,509
55
$52.2K 0.06%
320
56
$51.6K 0.06%
520
-1,785
57
$51.1K 0.06%
522
58
$49.6K 0.05%
+6,110
59
$48.1K 0.05%
150
60
$47.7K 0.05%
1,300
61
$46.4K 0.05%
220
62
$44.3K 0.05%
194
63
$44.1K 0.05%
610
64
$43.3K 0.05%
200
65
$40K 0.04%
305
66
$39.5K 0.04%
422
67
$39.5K 0.04%
506
68
$39.1K 0.04%
95
69
$37.1K 0.04%
1,150
70
$36.7K 0.04%
18,339
71
$35.7K 0.04%
1,143
72
$34.2K 0.04%
1,658
-5,341
73
$32.7K 0.04%
388
74
$32K 0.04%
1,303
-479
75
$31.6K 0.03%
245
-365
1 2
3
4 5