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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$137K 0.09%
509
– –
NFLX icon
52
Netflix
NFLX
$309B
$135K 0.09%
1,450
– –
TILE icon
53
Interface
TILE
$2.22B
$131K 0.09%
6,590
– –
FTRE icon
54
Fortrea Holdings
FTRE
$1.75B
$124K 0.08%
16,384
+16,304
+20,380% +$230K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.08%
1,617
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$105K 0.07%
1,704
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$94.3K 0.06%
506
– –
NACP icon
58
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$92.4K 0.06%
2,320
– –
MAR icon
59
Marriott International
MAR
$92.3B
$85K 0.06%
357
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$79.3K 0.05%
846
– –
IBII icon
61
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$77.5K 0.05%
2,975
– –
HON icon
62
Honeywell
HON
$78B
$77.5K 0.05%
388
– –
IBM icon
63
IBM
IBM
$224B
$75.8K 0.05%
305
– –
RTX icon
64
RTX Corp
RTX
$301B
$69.1K 0.05%
522
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.9K 0.04%
880
– –
DHR icon
66
Danaher
DHR
$144B
$56.8K 0.04%
277
– –
ASML icon
67
ASML
ASML
$669B
$55.7K 0.04%
84
+10
+14% +$7.28K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.8K 0.04%
520
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$53.8K 0.04%
824
– –
CVX icon
70
Chevron
CVX
$366B
$53.5K 0.04%
320
– –
EWUS icon
71
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$53.4K 0.04%
1,534
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$53.4K 0.04%
95
– –
GD icon
73
General Dynamics
GD
$106B
$52.9K 0.04%
194
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$52.9K 0.04%
867
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$50.4K 0.03%
200
– –
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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.