BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$198K
3
+$111K
4
COST icon
Costco
COST
+$81.9K
5
CRM icon
Salesforce
CRM
+$77.9K

Top Sells

1
+$1.33M
2
+$329K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Technology 19.25%
2 Communication Services 18.75%
3 Consumer Discretionary 15.11%
4 Financials 12.66%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.08%
506
77
$81K 0.07%
284
78
$80K 0.07%
366
79
$79K 0.07%
3,237
-288
80
$77K 0.07%
1,300
81
$77K 0.07%
3,200
-290
82
$74K 0.06%
643
83
$71K 0.06%
427
84
$69K 0.06%
846
85
$68K 0.06%
506
86
$63K 0.06%
3,000
87
$59K 0.05%
676
88
$58K 0.05%
867
89
$58K 0.05%
200
90
$53K 0.05%
150
91
$52K 0.05%
1,932
92
$52K 0.05%
220
93
$52K 0.05%
1,942
94
$51K 0.04%
610
95
$51K 0.04%
128
96
$49K 0.04%
1,084
97
$46K 0.04%
581
98
$45K 0.04%
422
99
$45K 0.04%
388
100
$45K 0.04%
1,143
-456
2 3
4
5 6