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
$95.8M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$91.7K
3
+$86.5K
4
NVDA icon
NVIDIA
NVDA
+$71.3K
5
ASML icon
ASML
ASML
+$43K

Top Sells

1
+$4.09M
2
+$683K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$156K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

1 Technology 25.22%
2 Financials 20.5%
3 Consumer Discretionary 14.62%
4 Consumer Staples 11.86%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6K 0.07%
6,590
52
$60.2K 0.06%
846
53
$54.8K 0.06%
145
-100
54
$54.7K 0.06%
2,509
55
$54K 0.06%
320
56
$53.7K 0.06%
150
57
$50.4K 0.05%
520
58
$50.3K 0.05%
867
59
$48.2K 0.05%
824
60
$45.8K 0.05%
220
61
$44.4K 0.05%
87
+16
62
$43.6K 0.05%
74
+73
63
$43.1K 0.04%
1,306
+6
64
$42.9K 0.04%
194
65
$42.8K 0.04%
200
66
$42.8K 0.04%
305
67
$41.2K 0.04%
506
68
$41K 0.04%
307
69
$40.8K 0.04%
95
70
$37.6K 0.04%
522
71
$36.4K 0.04%
422
72
$36.4K 0.04%
1,150
73
$35.2K 0.04%
610
74
$34.5K 0.04%
1,143
75
$32.4K 0.03%
84
1 2
3
4 5