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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$224K
3
+$224K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$115K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$76.2K

Top Sells

1
+$433K
2
+$411K
3
+$400K
4
LAB icon
Standard BioTools
LAB
+$396K
5
AMZN icon
Amazon
AMZN
+$335K

Sector Composition

1 Technology 24.94%
2 Financials 20.12%
3 Consumer Staples 13.26%
4 Consumer Discretionary 11.42%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.4K 0.07%
506
52
$92.2K 0.07%
3,580
53
$91.6K 0.07%
2,320
54
$82.1K 0.06%
846
55
$78.2K 0.06%
366
56
$76.2K 0.06%
+2,975
57
$75.7K 0.06%
74
58
$69.2K 0.05%
277
59
$63.1K 0.05%
284
60
$56.3K 0.04%
194
61
$54.5K 0.04%
1,534
62
$53.3K 0.04%
220
63
$52.7K 0.04%
305
64
$52.4K 0.04%
522
65
$52K 0.04%
95
66
$51.7K 0.04%
520
67
$50.9K 0.04%
2,200
-309
68
$50.1K 0.04%
320
69
$50K 0.04%
200
70
$47.8K 0.04%
824
71
$43.2K 0.03%
422
72
$40.1K 0.03%
1,150
73
$38K 0.03%
388
74
$37K 0.03%
610
75
$36.1K 0.03%
1,143
1 2
3
4 5