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
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.68M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
LAB icon
Standard BioTools
LAB
+$1.08M

Top Sells

1
+$7.95M
2
+$3.79M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$876K
5
SBUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.07%
2,320
52
$88.1K 0.07%
145
53
$76.2K 0.06%
846
54
$75.3K 0.06%
284
55
$75.1K 0.06%
366
56
$71.8K 0.06%
74
57
$69.2K 0.06%
277
58
$65.4K 0.05%
311
-72
59
$58.6K 0.05%
2,509
60
$58.2K 0.05%
305
61
$55.2K 0.04%
824
62
$55K 0.04%
220
63
$54.8K 0.04%
194
64
$54K 0.04%
1,534
-698
65
$52.1K 0.04%
200
66
$51.7K 0.04%
520
67
$51K 0.04%
506
68
$50.9K 0.04%
522
69
$50.5K 0.04%
320
70
$49.9K 0.04%
95
71
$47K 0.04%
867
72
$43.8K 0.04%
422
73
$39.3K 0.03%
1,150
74
$38.9K 0.03%
388
75
$36.8K 0.03%
1,143
1 2
3
4 5