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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
+13.66%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.33%
Holding
214
New
31
Increased
16
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$930K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
3
IOO icon
iShares Global 100 ETF
IOO
+$398K
4
MSFT icon
Microsoft
MSFT
+$210K
5
AXP icon
American Express
AXP
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K
2
AAPL icon
Apple
AAPL
+$501K
3
VT icon
Vanguard Total World Stock ETF
VT
+$385K
4
FDX icon
FedEx
FDX
+$140K
5
KO icon
Coca-Cola
KO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 20.61%
3 Consumer Discretionary 14.21%
4 Consumer Staples 11.67%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$70.6K 0.07%
1,450
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$67.4K 0.06%
846
– –
DHR icon
53
Danaher
DHR
$144B
$64.1K 0.06%
277
-35
-11% -$7.45K
IBHI icon
54
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$58.1K 0.05%
2,509
– –
ASML icon
55
ASML
ASML
$669B
$56K 0.05%
74
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51.3K 0.05%
520
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.2K 0.05%
880
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$50.6K 0.05%
824
– –
GD icon
59
General Dynamics
GD
$106B
$50.4K 0.05%
194
– –
IBM icon
60
IBM
IBM
$224B
$49.9K 0.05%
305
– –
COIN icon
61
Coinbase
COIN
$40.5B
$49.4K 0.05%
284
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$48.4K 0.04%
200
– –
CVX icon
63
Chevron
CVX
$366B
$47.7K 0.04%
320
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$46.1K 0.04%
506
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$45.4K 0.04%
95
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$44.5K 0.04%
867
– –
ADBE icon
67
Adobe
ADBE
$105B
$44.1K 0.04%
74
-13
-15% -$7.5K
RTX icon
68
RTX Corp
RTX
$301B
$43.9K 0.04%
522
– –
LULU icon
69
lululemon athletica
LULU
$14.6B
$42.9K 0.04%
84
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40.9K 0.04%
422
– –
INCY icon
71
Incyte
INCY
$24.4B
$38.3K 0.04%
610
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.16B
$38K 0.04%
1,150
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.6K 0.03%
1,143
– –
EMN icon
74
Eastman Chemical
EMN
$8.42B
$34.9K 0.03%
388
– –
IBDW icon
75
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$34.4K 0.03%
1,658
– –
1 2
3
4 5

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PGDP
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WSL
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Bradley & Co Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bradley & Co Private Wealth Management held 214 positions worth $108M, up 13% from $95.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2023 filing shows 31 new, 16 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Global 100 ETF: 5,205 shares worth $419K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $751K.

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

  • Bradley & Co Private Wealth Management's largest Q4 2023 buy was iShares Global 100 ETF: 5,205 shares worth $419K.
  • Bradley & Co Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $930K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $751K.
  • Bradley & Co Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2023, selling an estimated $385K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 73% of its $108M portfolio in Q4 2023.
  • Bradley & Co Private Wealth Management opened 31 new positions and closed 16 in Q4 2023.
  • Bradley & Co Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.