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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
+11.59%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$9.69M
Cap. Flow
-$136K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.57%
Holding
183
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$387K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AXP icon
American Express
AXP
+$219K
4
DIS icon
Walt Disney
DIS
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
MSFT icon
Microsoft
MSFT
+$344K
3
TSLA icon
Tesla
TSLA
+$266K
4
BCS icon
Barclays
BCS
+$77.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.9K

Sector Composition

Rank Sector Weight
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
TILE icon
51
Interface
TILE
$2.04B
$57.9K 0.06%
6,590
+480
+8% +$3.68K
ILMN icon
52
Illumina
ILMN
$29.3B
$56.1K 0.06%
307
– –
IBHI icon
53
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$55.9K 0.06%
2,509
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$55.4K 0.05%
867
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$55.4K 0.05%
150
– –
PYPL icon
56
PayPal
PYPL
$51.1B
$55K 0.05%
824
– –
RTX icon
57
RTX Corp
RTX
$301B
$51.1K 0.05%
522
– –
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.8K 0.05%
520
– –
CVX icon
59
Chevron
CVX
$371B
$50.4K 0.05%
320
– –
GM icon
60
General Motors
GM
$76.3B
$50.1K 0.05%
1,300
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$48.4K 0.05%
880
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$45.9K 0.05%
200
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$42.6K 0.04%
506
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$42.3K 0.04%
95
– –
GD icon
65
General Dynamics
GD
$105B
$41.7K 0.04%
194
– –
IBM icon
66
IBM
IBM
$220B
$40.8K 0.04%
305
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$40.3K 0.04%
422
– –
INCY icon
68
Incyte
INCY
$24B
$38K 0.04%
610
– –
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.13B
$37.2K 0.04%
1,150
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.4K 0.04%
1,143
– –
ADBE icon
71
Adobe
ADBE
$103B
$34.7K 0.03%
71
+3
+4% +$1.21K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$33.6K 0.03%
1,658
– –
EMN icon
73
Eastman Chemical
EMN
$8.4B
$32.5K 0.03%
388
– –
LULU icon
74
lululemon athletica
LULU
$14.2B
$31.8K 0.03%
84
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.53B
$31.1K 0.03%
245
– –
1 2
3
4 5

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SF
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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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Bradley & Co Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bradley & Co Private Wealth Management held 183 positions worth $101M, up 11% from $91.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2023 filing shows 14 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,130 shares worth $401K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bradley & Co Private Wealth Management's largest Q2 2023 buy was Vanguard Total World Stock ETF: 4,130 shares worth $401K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $289K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $850K.
  • Bradley & Co Private Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $9.51K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $101M portfolio in Q2 2023.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 2 in Q2 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.