BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$639K
3
+$183K
4
FTRE icon
Fortrea Holdings
FTRE
+$123K
5
PLTR icon
Palantir
PLTR
+$97.5K

Top Sells

1
+$942K
2
+$840K
3
+$782K
4
AMZN icon
Amazon
AMZN
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K

Sector Composition

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
51
$137K 0.09%
509
52
$135K 0.09%
1,450
53
$131K 0.09%
6,590
54
$124K 0.08%
16,384
+16,304
55
$122K 0.08%
1,617
56
$105K 0.07%
284
57
$94.3K 0.06%
506
58
$92.4K 0.06%
2,320
59
$85K 0.06%
357
60
$79.3K 0.05%
846
61
$77.5K 0.05%
2,975
62
$77.5K 0.05%
366
63
$75.8K 0.05%
305
64
$69.1K 0.05%
522
65
$56.9K 0.04%
220
66
$56.8K 0.04%
277
67
$55.7K 0.04%
84
+10
68
$53.8K 0.04%
520
69
$53.8K 0.04%
824
70
$53.5K 0.04%
320
71
$53.4K 0.04%
1,534
72
$53.4K 0.04%
95
73
$52.9K 0.04%
194
74
$52.9K 0.04%
867
75
$50.4K 0.03%
200
1 2
3
4 5