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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
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$89.2K 0.05%
+97
New +$98.3K
AMD icon
77
Advanced Micro Devices
AMD
$901B
$84.2K 0.04%
414
+406
+5,075% +$86.7K
HON icon
78
Honeywell
HON
$73.8B
$82.7K 0.04%
366
– –
PODD icon
79
Insulet
PODD
$11B
$81.8K 0.04%
+390
New +$98K
BE icon
80
Bloom Energy
BE
$62.1B
$81.3K 0.04%
+600
New +$88.1K
MELI icon
81
Mercado Libre
MELI
$91.2B
$81.3K 0.04%
+47
New +$90.7K
RGTI icon
82
Rigetti Computing
RGTI
$5.06B
$77.7K 0.04%
+5,533
New +$104K
IONQ icon
83
IonQ
IONQ
$12.9B
$75.5K 0.04%
+2,618
New +$100K
CL icon
84
Colgate-Palmolive
CL
$73.3B
$72.1K 0.04%
846
– –
GD icon
85
General Dynamics
GD
$101B
$66.6K 0.04%
194
– –
CVX icon
86
Chevron
CVX
$384B
$66.2K 0.03%
320
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$63.2K 0.03%
880
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$886B
$62.1K 0.03%
95
– –
EWUS icon
89
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.3M
$60.5K 0.03%
1,534
– –
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$60.5K 0.03%
200
– –
INCY icon
91
Incyte
INCY
$23.1B
$57.4K 0.03%
610
– –
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.8K 0.03%
520
– –
DHR icon
93
Danaher
DHR
$127B
$52.6K 0.03%
277
– –
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.04B
$52.4K 0.03%
1,150
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$47K 0.02%
422
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.73B
$44.9K 0.02%
958
– –
LHX icon
97
L3Harris
LHX
$53.1B
$44.9K 0.02%
130
– –
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$98B
$42.1K 0.02%
177
– –
WFC icon
99
Wells Fargo
WFC
$262B
$41.5K 0.02%
521
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.26B
$41.4K 0.02%
245
– –
2 3
4
5 6

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SWIM
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BC
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LWP
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PPA
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SF
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CFA
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HI
Harrington Investments Napa, California $190M AUM 22.03% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.