BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$639K
2
+$286K
3
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.08%
1,617
52
$129K 0.08%
471
+114
53
$129K 0.08%
808
54
$125K 0.08%
284
55
$101K 0.06%
2,320
56
$99.5K 0.06%
284
57
$98.7K 0.06%
506
58
$94.5K 0.06%
3,580
-4,157
59
$89.9K 0.06%
305
60
$85.2K 0.05%
366
61
$80.9K 0.05%
16,384
62
$77.6K 0.05%
2,975
63
$76.9K 0.05%
846
64
$76.2K 0.05%
522
65
$67.3K 0.04%
84
66
$63.9K 0.04%
1,534
67
$61.6K 0.04%
220
68
$59.8K 0.04%
84
+49
69
$59.7K 0.04%
162
+80
70
$59K 0.04%
95
71
$56.6K 0.03%
194
72
$55.4K 0.03%
200
73
$54.7K 0.03%
277
74
$53.5K 0.03%
520
75
$53.3K 0.03%
+958
1 2
3
4 5