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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
-2.91%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.14M
Cap. Flow
-$1.56M
Cap. Flow %
-1.63%
Top 10 Hldgs %
72.68%
Holding
190
New
9
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.11M
2
AXP icon
American Express
AXP
+$94.9K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$91.7K
4
NVDA icon
NVIDIA
NVDA
+$73.5K
5
ASML icon
ASML
ASML
+$48.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
4
MSFT icon
Microsoft
MSFT
+$163K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
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
TILE icon
51
Interface
TILE
$2.22B
$64.6K 0.07%
6,590
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$60.2K 0.06%
846
– –
NFLX icon
53
Netflix
NFLX
$309B
$54.8K 0.06%
1,450
-1,000
-41% -$42.4K
IBHI icon
54
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$54.7K 0.06%
2,509
– –
CVX icon
55
Chevron
CVX
$366B
$54K 0.06%
320
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$53.7K 0.06%
150
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50.4K 0.05%
520
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$50.3K 0.05%
867
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$48.2K 0.05%
824
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.8K 0.05%
880
– –
ADBE icon
61
Adobe
ADBE
$105B
$44.4K 0.05%
87
+16
+23% +$8.39K
ASML icon
62
ASML
ASML
$669B
$43.6K 0.05%
74
+73
+7,300% +$48.5K
GM icon
63
General Motors
GM
$76.8B
$43.1K 0.04%
1,306
+6
+0.5% +$213
GD icon
64
General Dynamics
GD
$106B
$42.9K 0.04%
194
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$42.8K 0.04%
200
– –
IBM icon
66
IBM
IBM
$224B
$42.8K 0.04%
305
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$41.2K 0.04%
506
– –
ILMN icon
68
Illumina
ILMN
$28.4B
$41K 0.04%
307
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$40.8K 0.04%
95
– –
RTX icon
70
RTX Corp
RTX
$301B
$37.6K 0.04%
522
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.4K 0.04%
422
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.16B
$36.4K 0.04%
1,150
– –
INCY icon
73
Incyte
INCY
$24.4B
$35.2K 0.04%
610
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.5K 0.04%
1,143
– –
LULU icon
75
lululemon athletica
LULU
$14.6B
$32.4K 0.03%
84
– –
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
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Bradley & Co Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bradley & Co Private Wealth Management held 190 positions worth $95.8M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2023 filing shows 9 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was NVIDIA: 1,640 shares worth $71.3K. The largest sale was Walt Disney, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2023 buy was NVIDIA: 1,640 shares worth $71.3K.
  • Bradley & Co Private Wealth Management added most to Coca-Cola in Q3 2023, an estimated $4.11M increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $4.31M.
  • Bradley & Co Private Wealth Management fully exited Aravive, Inc. Common Stock in Q3 2023, selling an estimated $23.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $95.8M portfolio in Q3 2023.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Bradley & Co Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $95.8M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.