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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
+14.13%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
+$5.06M
Cap. Flow %
4.09%
Top 10 Hldgs %
71.57%
Holding
210
New
12
Increased
21
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.35M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
TSLA icon
Tesla
TSLA
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
LAB icon
Standard BioTools
LAB
+$961K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.62M
2
KO icon
Coca-Cola
KO
+$3.72M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$843K
5
SBUX icon
Starbucks
SBUX
+$443K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 22.72%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.2%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NACP icon
51
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$89K 0.07%
2,320
– –
NFLX icon
52
Netflix
NFLX
$309B
$88.1K 0.07%
1,450
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$76.2K 0.06%
846
– –
COIN icon
54
Coinbase
COIN
$40.5B
$75.3K 0.06%
284
– –
HON icon
55
Honeywell
HON
$78B
$75.1K 0.06%
388
– –
ASML icon
56
ASML
ASML
$669B
$71.8K 0.06%
74
– –
DHR icon
57
Danaher
DHR
$144B
$69.2K 0.06%
277
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$65.4K 0.05%
311
-72
-19% -$14.4K
IBHI icon
59
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$58.6K 0.05%
2,509
– –
IBM icon
60
IBM
IBM
$224B
$58.2K 0.05%
305
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$55.2K 0.04%
824
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55K 0.04%
880
– –
GD icon
63
General Dynamics
GD
$106B
$54.8K 0.04%
194
– –
EWUS icon
64
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$54K 0.04%
1,534
-698
-31% -$23.6K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$52.1K 0.04%
200
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51.7K 0.04%
520
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$51K 0.04%
506
– –
RTX icon
68
RTX Corp
RTX
$301B
$50.9K 0.04%
522
– –
CVX icon
69
Chevron
CVX
$366B
$50.5K 0.04%
320
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$49.9K 0.04%
95
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$47K 0.04%
867
– –
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$43.8K 0.04%
422
– –
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.16B
$39.3K 0.03%
1,150
– –
EMN icon
74
Eastman Chemical
EMN
$8.42B
$38.9K 0.03%
388
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.8K 0.03%
1,143
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bradley & Co Private Wealth Management held 210 positions worth $124M, up 14% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bradley & Co Private Wealth Management deployed $5.06M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 111,013 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $7.62M trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2024 buy was Walmart Inc: 111,013 shares worth $6.68M.
  • Bradley & Co Private Wealth Management added most to NVIDIA in Q1 2024, an estimated $6.05M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2024 reduction was Salesforce, cutting an estimated $7.62M.
  • Bradley & Co Private Wealth Management fully exited iShares Global 100 ETF in Q1 2024, selling an estimated $419K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $124M portfolio in Q1 2024.
  • Bradley & Co Private Wealth Management opened 12 new positions and closed 25 in Q1 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.