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
$101M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$306K
3
+$237K
4
DIS icon
Walt Disney
DIS
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$144K

Top Sells

1
+$947K
2
+$374K
3
+$348K
4
BCS icon
Barclays
BCS
+$78.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2K

Sector Composition

1 Technology 26.4%
2 Financials 20.17%
3 Communication Services 15.01%
4 Consumer Discretionary 14.49%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.9K 0.06%
6,590
+480
52
$56.1K 0.06%
307
53
$55.9K 0.06%
2,509
54
$55.4K 0.05%
867
55
$55.4K 0.05%
150
56
$55K 0.05%
824
57
$51.1K 0.05%
522
58
$50.8K 0.05%
520
59
$50.4K 0.05%
320
60
$50.1K 0.05%
1,300
61
$48.4K 0.05%
220
62
$45.9K 0.05%
200
63
$42.6K 0.04%
506
64
$42.3K 0.04%
95
65
$41.7K 0.04%
194
66
$40.8K 0.04%
305
67
$40.3K 0.04%
422
68
$38K 0.04%
610
69
$37.2K 0.04%
1,150
70
$35.4K 0.04%
1,143
71
$34.7K 0.03%
71
+3
72
$33.6K 0.03%
1,658
73
$32.5K 0.03%
388
74
$31.8K 0.03%
84
75
$31.1K 0.03%
245
1 2
3
4 5