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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
+8.14%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.25M
Cap. Flow
-$1.69M
Cap. Flow %
-1.48%
Top 10 Hldgs %
56.88%
Holding
175
New
3
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$438K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$197K
3
NFLX icon
Netflix
NFLX
+$107K
4
COST icon
Costco
COST
+$78.3K
5
CRM icon
Salesforce
CRM
+$73.5K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.36M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$326K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$323K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$107K

Sector Composition

Rank Sector Weight
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$88K 0.08%
506
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$81K 0.07%
1,704
– –
HON icon
78
Honeywell
HON
$76.3B
$80K 0.07%
388
– –
IBHB
79
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$79K 0.07%
3,237
-288
-8% -$6.99K
GM icon
80
General Motors
GM
$76.3B
$77K 0.07%
1,300
– –
IBHA
81
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$77K 0.07%
3,200
-290
-8% -$7.02K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$74K 0.06%
643
– –
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$71K 0.06%
427
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$69K 0.06%
846
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$68K 0.06%
506
– –
HYRE
86
DELISTED
HyreCar Inc. Common Stock
HYRE
$63K 0.06%
3,000
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K 0.05%
676
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$58K 0.05%
867
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$58K 0.05%
200
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$53K 0.05%
150
– –
IBMO icon
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$52K 0.05%
1,942
– –
IBMP icon
92
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$52K 0.05%
1,932
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52K 0.05%
880
– –
INCY icon
94
Incyte
INCY
$24B
$51K 0.04%
610
– –
UNH icon
95
UnitedHealth
UNH
$367B
$51K 0.04%
128
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$49K 0.04%
1,084
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$46K 0.04%
581
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17B
$45K 0.04%
422
– –
EMN icon
99
Eastman Chemical
EMN
$8.4B
$45K 0.04%
388
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45K 0.04%
1,143
-456
-29% -$17.7K
2 3
4
5 6

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SCM
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BC
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SF
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CFA
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HCM
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RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bradley & Co Private Wealth Management held 175 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Bradley & Co Private Wealth Management opened 3 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 23,000 shares worth $430K.
  • Bradley & Co Private Wealth Management added most to iShares California Muni Bond ETF in Q2 2021, an estimated $197K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2021 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.36M.
  • Bradley & Co Private Wealth Management fully exited Lockheed Martin in Q2 2021, selling an estimated $76K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Bradley & Co Private Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.