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
$108M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$503K
3
+$419K
4
MSFT icon
Microsoft
MSFT
+$221K
5
AXP icon
American Express
AXP
+$133K

Top Sells

1
+$806K
2
+$523K
3
+$385K
4
KO icon
Coca-Cola
KO
+$140K
5
FDX icon
FedEx
FDX
+$139K

Sector Composition

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
51
$70.6K 0.07%
145
52
$67.4K 0.06%
846
53
$64.1K 0.06%
277
-35
54
$58.1K 0.05%
2,509
55
$56K 0.05%
74
56
$51.3K 0.05%
520
57
$51.2K 0.05%
220
58
$50.6K 0.05%
824
59
$50.4K 0.05%
194
60
$49.9K 0.05%
305
61
$49.4K 0.05%
284
62
$48.4K 0.04%
200
63
$47.7K 0.04%
320
64
$46.1K 0.04%
506
65
$45.4K 0.04%
95
66
$44.5K 0.04%
867
67
$44.1K 0.04%
74
-13
68
$43.9K 0.04%
522
69
$42.9K 0.04%
84
70
$40.9K 0.04%
422
71
$38.3K 0.04%
610
72
$38K 0.04%
1,150
73
$35.6K 0.03%
1,143
74
$34.9K 0.03%
388
75
$34.4K 0.03%
1,658
1 2
3
4 5