We are live on ! Find out more
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
+10.6%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
-$11.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
72.45%
Holding
188
New
3
Increased
8
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.32M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$216K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$216K
4
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$114K
5
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$75.2K

Top Sells

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$547K
2
COST icon
Costco
COST
+$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
4
AAPL icon
Apple
AAPL
+$364K
5
AXP icon
American Express
AXP
+$324K

Sector Composition

Rank Sector Weight
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$92.4K 0.07%
506
– –
IBIF icon
52
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$92.2K 0.07%
3,580
– –
NACP icon
53
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$91.6K 0.07%
2,320
– –
CL icon
54
Colgate-Palmolive
CL
$74.1B
$82.1K 0.06%
846
– –
HON icon
55
Honeywell
HON
$76.3B
$78.2K 0.06%
388
– –
IBII icon
56
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$76.2K 0.06%
+2,975
New +$75.2K
ASML icon
57
ASML
ASML
$655B
$75.7K 0.06%
74
– –
DHR icon
58
Danaher
DHR
$141B
$69.2K 0.05%
277
– –
COIN icon
59
Coinbase
COIN
$38.4B
$63.1K 0.05%
284
– –
GD icon
60
General Dynamics
GD
$105B
$56.3K 0.04%
194
– –
EWUS icon
61
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$54.5K 0.04%
1,534
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53.3K 0.04%
880
– –
IBM icon
63
IBM
IBM
$220B
$52.7K 0.04%
305
– –
RTX icon
64
RTX Corp
RTX
$301B
$52.4K 0.04%
522
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$52K 0.04%
95
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51.7K 0.04%
520
– –
IBHI icon
67
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$50.9K 0.04%
2,200
-309
-12% -$7.11K
CVX icon
68
Chevron
CVX
$371B
$50.1K 0.04%
320
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$50K 0.04%
200
– –
PYPL icon
70
PayPal
PYPL
$51.1B
$47.8K 0.04%
824
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17B
$43.2K 0.03%
422
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.13B
$40.1K 0.03%
1,150
– –
EMN icon
73
Eastman Chemical
EMN
$8.4B
$38K 0.03%
388
– –
INCY icon
74
Incyte
INCY
$24B
$37K 0.03%
610
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.1K 0.03%
1,143
– –
1 2
3
4 5

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bradley & Co Private Wealth Management held 188 positions worth $135M, up 9.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Bradley & Co Private Wealth Management opened 3 new positions and exited 5, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2024 buy was iShares iBonds Oct 2032 Term TIPS ETF: 2,975 shares worth $76.2K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.32M increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2024 reduction was Standard BioTools, cutting an estimated $547K.
  • Bradley & Co Private Wealth Management fully exited Adobe in Q2 2024, selling an estimated $34.3K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $135M portfolio in Q2 2024.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 5 in Q2 2024.
  • Bradley & Co Private Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.