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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
+8.9%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.84M
Cap. Flow
+$180K
Cap. Flow %
0.14%
Top 10 Hldgs %
61.15%
Holding
174
New
6
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$445K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$323K
3
SBUX icon
Starbucks
SBUX
+$316K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$238K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$857K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$271K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$249K
5
TSLA icon
Tesla
TSLA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Communication Services 18.63%
3 Consumer Discretionary 16.17%
4 Financials 12.67%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$76K 0.06%
388
– –
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$74K 0.06%
643
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$72K 0.06%
846
– –
ILMN icon
79
Illumina
ILMN
$28.4B
$69K 0.06%
+186
New +$70.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67K 0.05%
506
– –
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$66K 0.05%
3,432
-13,950
-80% -$271K
UNH icon
82
UnitedHealth
UNH
$370B
$64K 0.05%
128
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$60K 0.05%
150
– –
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$57K 0.05%
+2,491
New +$56.7K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56K 0.04%
200
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.04%
880
– –
IBHB
87
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$56K 0.04%
2,341
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$54K 0.04%
867
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$47K 0.04%
506
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$47K 0.04%
422
– –
EMN icon
91
Eastman Chemical
EMN
$8.42B
$47K 0.04%
388
– –
INCY icon
92
Incyte
INCY
$24.4B
$45K 0.04%
610
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.04%
1,143
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$44K 0.04%
+420
New +$44.5K
IBM icon
95
IBM
IBM
$224B
$39K 0.03%
292
-13
-4% -$1.63K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.16B
$38K 0.03%
1,150
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$37K 0.03%
109
– –
GD icon
98
General Dynamics
GD
$106B
$36K 0.03%
175
– –
RTX icon
99
RTX Corp
RTX
$301B
$36K 0.03%
424
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.5B
$35K 0.03%
331
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bradley & Co Private Wealth Management held 174 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bradley & Co Private Wealth Management's Q4 2021 filing shows 6 new, 23 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K. The largest sale was Salesforce, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bradley & Co Private Wealth Management's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 12,994 shares worth $323K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q4 2021, an estimated $445K increase.
  • Bradley & Co Private Wealth Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $857K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $167K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 61% of its $125M portfolio in Q4 2021.
  • Bradley & Co Private Wealth Management opened 6 new positions and closed 9 in Q4 2021.
  • Bradley & Co Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.