BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
213
New
12
Increased
21
Reduced
20
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Walmart
WMT
|
$6.68M |
| 3 |
Tesla
TSLA
|
$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
Standard BioTools
LAB
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.95M |
| 2 |
Coca-Cola
KO
|
$3.79M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$876K |
| 5 |
Starbucks
SBUX
|
$435K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 22.72% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.53% |
