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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
+8.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
97.77%
Top 10 Hldgs %
72.3%
Holding
187
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
4
AXP icon
American Express
AXP
+$11.6M
5
COST icon
Costco
COST
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 21.53%
3 Consumer Staples 13.58%
4 Consumer Discretionary 10.7%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$117K 0.07%
+1,704
New +$114K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$114K 0.07%
+1,617
New +$119K
IBIB
53
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$101K 0.06%
+3,984
New +$101K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.06%
+506
New +$104K
MAR icon
55
Marriott International
MAR
$92.3B
$99.6K 0.06%
+357
New +$98K
NACP icon
56
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$94.8K 0.06%
+2,320
New +$98K
HON icon
57
Honeywell
HON
$78B
$82.7K 0.05%
+388
New +$80.9K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$76.9K 0.05%
+846
New +$80.7K
IBII icon
59
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$73.9K 0.05%
+2,975
New +$75.5K
COIN icon
60
Coinbase
COIN
$40.5B
$70.5K 0.04%
+284
New +$72.1K
PYPL icon
61
PayPal
PYPL
$50.5B
$70.3K 0.04%
+824
New +$69.3K
IBM icon
62
IBM
IBM
$224B
$67K 0.04%
+305
New +$67.9K
PLTR icon
63
Palantir
PLTR
$413B
$66.8K 0.04%
+883
New +$51.4K
DHR icon
64
Danaher
DHR
$144B
$63.6K 0.04%
+277
New +$68.1K
RTX icon
65
RTX Corp
RTX
$301B
$60.4K 0.04%
+522
New +$63.1K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58.1K 0.04%
+880
New +$59.7K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56K 0.04%
+200
New +$56.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$55.9K 0.03%
+95
New +$56.2K
EWUS icon
69
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$53.2K 0.03%
+1,534
New +$56.5K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.3K 0.03%
+520
New +$52.4K
IBHI icon
71
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$51.6K 0.03%
+2,200
New +$52K
ASML icon
72
ASML
ASML
$669B
$51.3K 0.03%
+74
New +$53.1K
GD icon
73
General Dynamics
GD
$106B
$51.1K 0.03%
+194
New +$55.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$49K 0.03%
+867
New +$48.4K
CVX icon
75
Chevron
CVX
$366B
$46.3K 0.03%
+320
New +$49K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 187 positions worth $160M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Apple: 60,264 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q4 2024 buy was Apple: 60,264 shares worth $15.1M.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 72% of its $160M portfolio in Q4 2024.
  • Bradley & Co Private Wealth Management disclosed 187 positions in Q4 2024, its first 13F filing on record.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.