BCPWM
Bradley & Co Private Wealth Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$3.11M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
70.79%
Holding
191
New
2
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 | $2.74M | |
| 2 | $639K | |
| 3 | $183K | |
| 4 | $123K | |
| 5 | $97.5K |
Top Sells
| 1 | $942K | |
| 2 | $840K | |
| 3 | $782K | |
| 4 | $720K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9K | 0.03% | 284 | – | – | |||
| $43.1K | 0.03% | 1,150 | – | – | |||
| $42.2K | 0.03% | 422 | – | – | |||
| $37.4K | 0.03% | 521 -13 | -2% | -$933 | |||
| $37.1K | 0.03% | 177 | – | – | |||
| $36.9K | 0.03% | 610 | – | – | |||
| $35.1K | 0.02% | 1,143 | – | – | |||
| $34.2K | 0.02% | 388 | – | – | |||
| $34K | 0.02% | 350 | – | – | |||
| $31.3K | 0.02% | 245 | – | – | |||
| $30.3K | 0.02% | 290 | – | – | |||
| $30.1K | 0.02% | 82 | – | – | |||
| $29.4K | 0.02% | 84 | – | – | |||
| $29.2K | 0.02% | 460 | – | – | |||
| $27.2K | 0.02% | 1,312 | – | – | |||
| $27.2K | 0.02% | 130 | – | – | |||
| $27.1K | 0.02% | 222 | – | – | |||
| $25.1K | 0.02% | 254 | – | – | |||
| $24.9K | 0.02% | 83 | – | – | |||
| $23.8K | 0.02% | 84 | – | – | |||
| $23.7K | 0.02% | 230 | – | – | |||
| $23.2K | 0.02% | 1,000 | – | – | |||
| $20.2K | 0.01% | 274 | – | – | |||
| $19.9K | 0.01% | 100 | – | – | |||
| $19.9K | 0.01% | 91 | – | – |
