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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
+2.67%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.32M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.68%
Holding
174
New
2
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
2
DIS icon
Walt Disney
DIS
+$350K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$251K
4
NFLX icon
Netflix
NFLX
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$430K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$342K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$130K

Sector Composition

Rank Sector Weight
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$74K 0.06%
643
– –
GM icon
77
General Motors
GM
$76.8B
$69K 0.06%
1,300
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68K 0.06%
506
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$64K 0.06%
846
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59K 0.05%
748
+167
+29% +$13.4K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K 0.05%
676
– –
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$57K 0.05%
1,387
+303
+28% +$12.9K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56K 0.05%
200
– –
IBHB
84
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$56K 0.05%
2,341
-896
-28% -$21.7K
IBHA
85
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$56K 0.05%
2,337
-863
-27% -$20.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$54K 0.05%
150
– –
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$52K 0.04%
1,942
– –
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$52K 0.04%
1,932
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.04%
880
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$51K 0.04%
867
– –
UNH icon
91
UnitedHealth
UNH
$370B
$50K 0.04%
128
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45K 0.04%
422
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.04%
1,143
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$42K 0.04%
506
– –
INCY icon
95
Incyte
INCY
$24.4B
$42K 0.04%
610
– –
IBM icon
96
IBM
IBM
$224B
$41K 0.04%
305
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$40K 0.03%
162
– –
EMN icon
98
Eastman Chemical
EMN
$8.42B
$39K 0.03%
388
– –
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.16B
$37K 0.03%
1,150
– –
RTX icon
100
RTX Corp
RTX
$301B
$36K 0.03%
424
– –
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
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bradley & Co Private Wealth Management held 174 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 6, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q3 2021 buy was Interface: 6,623 shares worth $100K.
  • Bradley & Co Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $439K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $680K.
  • Bradley & Co Private Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q3 2021, selling an estimated $430K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.