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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
+2.27%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.92%
Top 10 Hldgs %
55.26%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.37M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.4%
2 Technology 18.05%
3 Consumer Discretionary 15.06%
4 Financials 12.52%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHB
76
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$86K 0.08%
+3,525
New +$85.4K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$84K 0.08%
+506
New +$79.7K
IBHA
78
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$84K 0.08%
+3,490
New +$84.6K
HON icon
79
Honeywell
HON
$78B
$79K 0.07%
+388
New +$75.8K
LMT icon
80
Lockheed Martin
LMT
$136B
$76K 0.07%
+207
New +$71K
GM icon
81
General Motors
GM
$76.8B
$75K 0.07%
+1,300
New +$69K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$73K 0.07%
+643
New +$74.9K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$73K 0.07%
+1,704
New +$72.9K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$71K 0.07%
+427
New +$69.1K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$67K 0.06%
+846
New +$66.3K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$65K 0.06%
+506
New +$67.3K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.06%
+1,599
New +$60.7K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K 0.05%
+676
New +$58.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$55K 0.05%
+867
New +$53.9K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55K 0.05%
+200
New +$56.4K
IBM icon
91
IBM
IBM
$224B
$52K 0.05%
+410
New +$49.1K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$52K 0.05%
+1,942
New +$52.4K
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$52K 0.05%
+1,932
New +$52.5K
INCY icon
94
Incyte
INCY
$24.4B
$50K 0.05%
+610
New +$52.1K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.05%
+880
New +$47.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$48K 0.04%
+150
New +$48K
UNH icon
97
UnitedHealth
UNH
$370B
$48K 0.04%
+128
New +$44.4K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$47K 0.04%
+1,084
New +$48.2K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44K 0.04%
+581
New +$43.8K
EXAS
100
DELISTED
Exact Sciences
EXAS
$44K 0.04%
+332
New +$45.4K
2 3
4
5 6

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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
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Bradley & Co Private Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Bradley & Co Private Wealth Management, which disclosed 172 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 73,002 shares worth $8.92M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Technology and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q1 2021 buy was Apple: 73,002 shares worth $8.92M.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2021.
  • Bradley & Co Private Wealth Management disclosed 172 positions in Q1 2021, its first 13F filing on record.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.