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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$251K
4
NFLX icon
Netflix
NFLX
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$674K
2
+$430K
3
+$340K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$177K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

1 Technology 19.91%
2 Communication Services 19.79%
3 Consumer Discretionary 15.2%
4 Financials 12.93%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.06%
643
77
$69K 0.06%
1,300
78
$68K 0.06%
506
79
$64K 0.06%
846
80
$59K 0.05%
748
+167
81
$59K 0.05%
676
82
$57K 0.05%
1,387
+303
83
$56K 0.05%
200
84
$56K 0.05%
2,341
-896
85
$56K 0.05%
2,337
-863
86
$54K 0.05%
150
87
$52K 0.04%
1,942
88
$52K 0.04%
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89
$52K 0.04%
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90
$51K 0.04%
867
91
$50K 0.04%
128
92
$45K 0.04%
422
93
$45K 0.04%
1,143
94
$42K 0.04%
506
95
$42K 0.04%
610
96
$41K 0.04%
305
97
$40K 0.03%
162
98
$39K 0.03%
388
99
$37K 0.03%
1,150
100
$36K 0.03%
424
2 3
4
5 6